| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22.06.2026 | 0.50% | 113.11 CHF | 113.67 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 202'758 CHF | 203'774 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.50% | 112.43 CHF | 113.00 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 202'052 CHF | 203'065 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.50% | 112.53 CHF | 113.10 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 202'396 CHF | 203'411 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.50% | 112.83 CHF | 113.39 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 202'313 CHF | 203'327 CHF | 99.98% | 99.98% |
| 16.06.2026 | 0.50% | 112.21 CHF | 112.77 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 202'396 CHF | 203'410 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.50% | 112.84 CHF | 113.41 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 204'055 CHF | 205'078 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.50% | 112.64 CHF | 113.21 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 202'531 CHF | 203'546 CHF | 99.68% | 99.68% |
| 11.06.2026 | 0.50% | 111.93 CHF | 112.49 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 201'325 CHF | 202'334 CHF | 99.67% | 99.67% |
| 10.06.2026 | 0.50% | 111.47 CHF | 112.03 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 200'035 CHF | 201'037 CHF | 99.65% | 99.65% |