| 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% | 151.20 CHF | 152.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 304'042 CHF | 306'484 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.80% | 151.95 CHF | 153.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 302'334 CHF | 304'762 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 150.41 CHF | 151.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 300'151 CHF | 302'562 CHF | 99.97% | 99.97% |
| 17.06.2026 | 0.80% | 149.49 CHF | 150.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 295'515 CHF | 297'889 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.80% | 148.22 CHF | 149.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 304'023 CHF | 306'465 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 152.39 CHF | 153.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 301'184 CHF | 303'603 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.80% | 146.57 CHF | 147.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 288'766 CHF | 291'085 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.80% | 141.11 CHF | 142.24 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 281'884 CHF | 284'148 CHF | 99.47% | 99.47% |
| 10.06.2026 | 0.80% | 140.49 CHF | 141.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 282'096 CHF | 284'362 CHF | 99.35% | 99.35% |