| 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 | - | - |
| 23.06.2026 | 1.00% | 273.99 CHF | 276.74 CHF | 750 | 750 | 750 | 750 | 205'169 CHF | 207'231 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 290.22 CHF | 293.13 CHF | 750 | 750 | 982 | 982 | 285'381 CHF | 288'265 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 283.17 CHF | 286.01 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 495'158 CHF | 500'135 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 281.60 CHF | 284.43 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 492'383 CHF | 497'332 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 273.03 CHF | 275.78 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 477'626 CHF | 482'426 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 266.84 CHF | 269.52 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 468'024 CHF | 472'728 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 259.76 CHF | 262.37 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 453'969 CHF | 458'531 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 250.12 CHF | 252.64 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 437'161 CHF | 441'554 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.00% | 241.83 CHF | 244.26 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 423'217 CHF | 427'470 CHF | 99.99% | 99.99% |