| 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% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'950 CHF | 259'025 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'870 CHF | 258'945 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'715 CHF | 258'769 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'620 CHF | 258'670 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'431 CHF | 258'481 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'182 CHF | 258'232 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'748 CHF | 257'798 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'494 CHF | 257'544 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'044 CHF | 257'094 CHF | 100.00% | 100.00% |