| 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% | 108.69 CHF | 109.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'467 CHF | 218'205 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 108.69 CHF | 109.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'179 CHF | 218'923 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.80% | 108.46 CHF | 109.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'889 CHF | 217'623 CHF | 99.94% | 99.94% |
| 17.06.2026 | 0.80% | 108.05 CHF | 108.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'358 CHF | 218'095 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.80% | 108.31 CHF | 109.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'970 CHF | 218'713 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 108.01 CHF | 108.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'194 CHF | 218'938 CHF | 99.34% | 99.34% |
| 12.06.2026 | 0.80% | 107.43 CHF | 108.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'935 CHF | 216'662 CHF | 99.53% | 99.53% |
| 11.06.2026 | 0.80% | 106.36 CHF | 107.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'799 CHF | 214'509 CHF | 99.41% | 99.41% |
| 10.06.2026 | 0.80% | 105.77 CHF | 106.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'720 CHF | 212'413 CHF | 99.40% | 99.40% |