| 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% | 110.80 CHF | 111.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'069 CHF | 222'845 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.80% | 110.67 CHF | 111.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'336 CHF | 223'114 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.80% | 110.97 CHF | 111.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'229 CHF | 223'006 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 111.11 CHF | 112.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'071 CHF | 223'855 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.80% | 110.73 CHF | 111.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'823 CHF | 223'605 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 110.71 CHF | 111.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 222'031 CHF | 223'815 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.80% | 109.71 CHF | 110.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'390 CHF | 221'153 CHF | 99.55% | 99.55% |
| 11.06.2026 | 0.80% | 108.37 CHF | 109.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'071 CHF | 218'814 CHF | 99.45% | 99.45% |
| 10.06.2026 | 0.80% | 108.59 CHF | 109.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'998 CHF | 218'741 CHF | 99.35% | 99.35% |