| 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% | 160.57 CHF | 161.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 319'211 CHF | 321'775 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.80% | 158.96 CHF | 160.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 317'102 CHF | 319'649 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.80% | 157.14 CHF | 158.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 310'764 CHF | 313'260 CHF | 99.97% | 99.97% |
| 17.06.2026 | 0.80% | 153.98 CHF | 155.22 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 306'712 CHF | 309'176 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.80% | 153.54 CHF | 154.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 307'204 CHF | 309'671 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 151.95 CHF | 153.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 304'751 CHF | 307'199 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 150.51 CHF | 151.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 299'139 CHF | 301'542 CHF | 99.58% | 99.58% |
| 11.06.2026 | 0.80% | 147.60 CHF | 148.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 294'150 CHF | 296'512 CHF | 99.51% | 99.51% |
| 10.06.2026 | 0.80% | 145.31 CHF | 146.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 294'673 CHF | 297'040 CHF | 99.53% | 99.53% |