| 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 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'507 CHF | 502'257 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'509 CHF | 502'259 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'739 CHF | 502'489 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'776 CHF | 502'526 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'990 CHF | 502'740 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'200 CHF | 502'950 CHF | 99.91% | 99.91% |
| 12.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'017 CHF | 502'767 CHF | 99.75% | 99.75% |
| 11.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'731 CHF | 502'481 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'832 CHF | 502'582 CHF | 99.47% | 99.47% |