| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.75% | 467.00 CHF | 470.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 466'715 CHF | 470'230 CHF | 99.59% | 99.59% |
| 24.06.2026 | 0.75% | 463.00 CHF | 466.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 460'369 CHF | 463'850 CHF | 82.99% | 82.99% |
| 23.06.2026 | 0.75% | 460.25 CHF | 463.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 459'037 CHF | 462'489 CHF | 98.33% | 98.33% |
| 22.06.2026 | 0.75% | 460.50 CHF | 464.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 458'678 CHF | 462'147 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 461.50 CHF | 465.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 461'711 CHF | 465'196 CHF | 95.22% | 95.22% |
| 18.06.2026 | 0.75% | 461.75 CHF | 465.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 458'592 CHF | 462'041 CHF | 95.49% | 95.49% |
| 17.06.2026 | 0.75% | 458.25 CHF | 461.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 459'828 CHF | 463'275 CHF | 87.32% | 87.32% |
| 16.06.2026 | 0.75% | 459.00 CHF | 462.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 458'479 CHF | 461'929 CHF | 97.81% | 97.81% |
| 15.06.2026 | 0.75% | 457.25 CHF | 460.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 459'762 CHF | 463'225 CHF | 97.99% | 97.99% |
| 12.06.2026 | 0.75% | 454.50 CHF | 457.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 455'042 CHF | 458'464 CHF | 98.83% | 98.83% |