| 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% | 119.05 CHF | 120.00 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 206'307 CHF | 207'964 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 118.41 CHF | 119.36 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 206'964 CHF | 208'627 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.80% | 117.75 CHF | 118.69 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 206'051 CHF | 207'706 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 118.29 CHF | 119.24 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 207'916 CHF | 209'586 CHF | 99.99% | 99.99% |
| 16.06.2026 | 0.80% | 119.24 CHF | 120.20 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'328 CHF | 212'018 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 119.49 CHF | 120.45 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'781 CHF | 212'474 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 120.29 CHF | 121.25 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 208'621 CHF | 210'297 CHF | 99.92% | 99.92% |
| 11.06.2026 | 0.80% | 117.64 CHF | 118.59 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 204'940 CHF | 206'587 CHF | 99.88% | 99.88% |
| 10.06.2026 | 0.80% | 116.67 CHF | 117.60 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 204'028 CHF | 205'667 CHF | 99.87% | 99.87% |