| 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 | 1.00% | 114.46 CHF | 115.61 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 202'341 CHF | 204'375 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 115.80 CHF | 116.96 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 202'591 CHF | 204'627 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 115.51 CHF | 116.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 201'917 CHF | 203'946 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 117.19 CHF | 118.36 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 204'640 CHF | 206'697 CHF | 99.95% | 99.95% |
| 16.06.2026 | 1.00% | 117.80 CHF | 118.99 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 206'339 CHF | 208'412 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 118.18 CHF | 119.37 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 205'459 CHF | 207'523 CHF | 99.99% | 99.99% |
| 12.06.2026 | 1.00% | 116.34 CHF | 117.51 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'830 CHF | 205'879 CHF | 99.70% | 99.70% |
| 11.06.2026 | 1.00% | 114.95 CHF | 116.10 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 201'132 CHF | 203'154 CHF | 99.64% | 99.64% |
| 10.06.2026 | 1.00% | 115.82 CHF | 116.99 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'496 CHF | 205'541 CHF | 99.73% | 99.73% |