| 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% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'675 CHF | 255'725 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'675 CHF | 255'700 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'593 CHF | 255'621 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'524 CHF | 255'549 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'247 CHF | 255'272 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'773 CHF | 254'798 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'301 CHF | 254'326 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'955 CHF | 253'980 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'804 CHF | 253'829 CHF | 100.00% | 100.00% |