| 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% | 119.49 CHF | 120.45 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 297'540 CHF | 299'930 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.80% | 118.77 CHF | 119.72 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 296'059 CHF | 298'437 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.80% | 117.45 CHF | 118.39 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 292'023 CHF | 294'369 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.80% | 116.08 CHF | 117.01 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 287'273 CHF | 289'581 CHF | 99.99% | 99.99% |
| 16.06.2026 | 0.80% | 115.54 CHF | 116.46 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 288'427 CHF | 290'743 CHF | 96.27% | 96.27% |
| 15.06.2026 | 0.80% | 115.22 CHF | 116.15 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 289'077 CHF | 291'399 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 115.18 CHF | 116.11 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 286'081 CHF | 288'379 CHF | 99.51% | 99.51% |
| 11.06.2026 | 0.80% | 113.52 CHF | 114.43 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 283'838 CHF | 286'118 CHF | 98.45% | 98.45% |
| 10.06.2026 | 0.80% | 113.09 CHF | 114.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 285'159 CHF | 287'450 CHF | 99.44% | 99.44% |