| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22.06.2026 | 0.49% | 101.34 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'335 CHF | 254'585 CHF | 97.69% | 97.69% |
| 19.06.2026 | 0.49% | 101.33 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'315 CHF | 254'565 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.49% | 101.33 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'323 CHF | 254'573 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.49% | 101.35 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'375 CHF | 254'625 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.49% | 101.35 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'395 CHF | 254'645 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.49% | 101.35 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'373 CHF | 254'623 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.49% | 101.33 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'325 CHF | 254'575 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.49% | 101.32 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'287 CHF | 254'537 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.49% | 101.32 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'303 CHF | 254'553 CHF | 100.00% | 100.00% |