| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.75% | 96'796.00 CHF | 97'525.00 CHF | 2 | 2 | 2 | 2 | 193'669 CHF | 195'127 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22.06.2026 | 0.75% | 97'493.00 CHF | 98'227.00 CHF | 2 | 2 | 2 | 2 | 194'190 CHF | 195'651 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 97'339.00 CHF | 98'072.00 CHF | 2 | 2 | 2 | 2 | 194'136 CHF | 195'598 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 97'137.00 CHF | 97'868.00 CHF | 2 | 2 | 2 | 2 | 193'067 CHF | 194'521 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.75% | 96'675.00 CHF | 97'402.00 CHF | 2 | 2 | 2 | 2 | 193'259 CHF | 194'713 CHF | 99.98% | 99.98% |
| 16.06.2026 | 0.75% | 96'960.00 CHF | 97'690.00 CHF | 2 | 2 | 2 | 2 | 194'038 CHF | 195'499 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 97'370.00 CHF | 98'103.00 CHF | 2 | 2 | 2 | 2 | 195'282 CHF | 196'752 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.75% | 96'981.00 CHF | 97'711.00 CHF | 2 | 2 | 2 | 2 | 193'084 CHF | 194'538 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.75% | 95'275.00 CHF | 95'992.00 CHF | 2 | 2 | 2 | 2 | 190'739 CHF | 192'175 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.75% | 96'011.00 CHF | 96'733.00 CHF | 2 | 2 | 2 | 2 | 192'513 CHF | 193'962 CHF | 99.99% | 99.99% |