| 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% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'250 CHF | 259'325 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'250 CHF | 259'325 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'250 CHF | 259'325 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'250 CHF | 259'325 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'200 CHF | 259'275 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'200 CHF | 259'275 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'121 CHF | 259'196 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'094 CHF | 259'169 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'048 CHF | 259'123 CHF | 100.00% | 100.00% |