| 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 | 0.80% | 333.93 CHF | 336.61 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 336'711 CHF | 339'416 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.80% | 335.45 CHF | 338.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 334'770 CHF | 337'459 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.80% | 332.72 CHF | 335.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 330'775 CHF | 333'432 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.80% | 324.46 CHF | 327.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 324'815 CHF | 327'424 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.80% | 326.05 CHF | 328.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 329'435 CHF | 332'081 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 328.45 CHF | 331.09 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 327'572 CHF | 330'203 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 320.44 CHF | 323.01 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 317'825 CHF | 320'378 CHF | 99.56% | 99.56% |
| 11.06.2026 | 0.80% | 311.83 CHF | 314.34 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 312'830 CHF | 315'343 CHF | 99.54% | 99.54% |
| 10.06.2026 | 0.80% | 311.02 CHF | 313.52 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 311'674 CHF | 314'178 CHF | 99.45% | 99.45% |