| 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 | 0.80% | 99.40 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'000 CHF | 100'200 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'000 CHF | 100'200 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'000 CHF | 100'200 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'000 CHF | 100'200 CHF | 99.04% | 99.04% |
| 16.06.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'500 CHF | 100'300 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'500 CHF | 100'300 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'500 CHF | 100'300 CHF | 99.33% | 99.33% |
| 11.06.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'500 CHF | 100'300 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'000 CHF | 100'400 CHF | 99.17% | 99.17% |