| 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 | - | - |
| 24.06.2026 | 0.80% | 116.50 CHF | 117.44 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'375 CHF | 205'008 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.80% | 116.73 CHF | 117.67 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 203'576 CHF | 205'211 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.80% | 117.58 CHF | 118.53 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 204'852 CHF | 206'498 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.80% | 117.23 CHF | 118.17 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 205'034 CHF | 206'681 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.80% | 116.93 CHF | 117.87 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 204'179 CHF | 205'819 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 117.25 CHF | 118.19 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 204'874 CHF | 206'520 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 116.71 CHF | 117.64 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 204'666 CHF | 206'310 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 116.84 CHF | 117.78 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 205'235 CHF | 206'883 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 116.10 CHF | 117.03 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 202'334 CHF | 203'959 CHF | 99.91% | 99.91% |