| 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% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'050 CHF | 258'100 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'012 CHF | 258'062 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'957 CHF | 258'007 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'968 CHF | 258'018 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'744 CHF | 257'794 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'618 CHF | 257'668 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'951 CHF | 257'001 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'435 CHF | 256'485 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'994 CHF | 256'044 CHF | 100.00% | 100.00% |