| 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% | 120.29 CHF | 121.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'541 CHF | 241'465 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 119.84 CHF | 120.81 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'999 CHF | 240'919 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.80% | 118.98 CHF | 119.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'672 CHF | 239'581 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.80% | 118.88 CHF | 119.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'093 CHF | 238'997 CHF | 99.99% | 99.99% |
| 16.06.2026 | 0.80% | 118.98 CHF | 119.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'363 CHF | 240'277 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 118.55 CHF | 119.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'509 CHF | 239'417 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 118.79 CHF | 119.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'482 CHF | 238'382 CHF | 99.97% | 99.97% |
| 11.06.2026 | 0.80% | 117.35 CHF | 118.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'485 CHF | 236'368 CHF | 99.94% | 99.94% |
| 10.06.2026 | 0.80% | 116.56 CHF | 117.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'482 CHF | 234'349 CHF | 99.96% | 99.96% |