| 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% | 109.45 CHF | 110.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'444 CHF | 220'198 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.80% | 108.50 CHF | 109.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'798 CHF | 218'539 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 108.69 CHF | 109.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'607 CHF | 218'347 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.80% | 108.03 CHF | 108.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'475 CHF | 217'206 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 106.68 CHF | 107.54 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'890 CHF | 215'608 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.80% | 105.94 CHF | 106.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'352 CHF | 214'057 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 104.62 CHF | 105.46 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'825 CHF | 210'502 CHF | 99.97% | 99.97% |
| 11.06.2026 | 0.80% | 103.59 CHF | 104.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'972 CHF | 208'634 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.80% | 103.22 CHF | 104.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 206'436 CHF | 208'095 CHF | 99.95% | 99.95% |