| 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% | 119.34 CHF | 120.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'988 CHF | 239'899 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.80% | 119.13 CHF | 120.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'074 CHF | 239'987 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.80% | 119.14 CHF | 120.09 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'984 CHF | 238'887 CHF | 99.97% | 99.97% |
| 17.06.2026 | 0.80% | 118.44 CHF | 119.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'757 CHF | 238'658 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.80% | 117.73 CHF | 118.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'678 CHF | 237'571 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 117.33 CHF | 118.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'494 CHF | 237'385 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 116.30 CHF | 117.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'463 CHF | 234'330 CHF | 99.65% | 99.65% |
| 11.06.2026 | 0.80% | 115.21 CHF | 116.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'643 CHF | 232'496 CHF | 99.63% | 99.63% |
| 10.06.2026 | 0.80% | 115.14 CHF | 116.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'174 CHF | 232'023 CHF | 99.65% | 99.65% |