| 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% | 121.39 CHF | 122.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'009 CHF | 243'953 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 121.27 CHF | 122.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'304 CHF | 244'250 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.80% | 121.28 CHF | 122.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'307 CHF | 244'254 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.80% | 121.52 CHF | 122.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'133 CHF | 244'078 CHF | 99.98% | 99.98% |
| 16.06.2026 | 0.80% | 120.87 CHF | 121.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'015 CHF | 243'959 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 121.15 CHF | 122.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 242'955 CHF | 244'907 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 120.37 CHF | 121.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 240'322 CHF | 242'252 CHF | 99.64% | 99.64% |
| 11.06.2026 | 0.80% | 119.06 CHF | 120.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 238'261 CHF | 240'175 CHF | 99.69% | 99.69% |
| 10.06.2026 | 0.80% | 119.00 CHF | 119.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'805 CHF | 239'715 CHF | 99.56% | 99.56% |