| 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 | 0.78% | 102.20 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'500 CHF | 257'500 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'750 CHF | 257'750 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 258'000 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.78% | 102.40 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'000 CHF | 258'000 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'647 CHF | 257'647 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.78% | 102.10 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'250 CHF | 257'250 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.78% | 101.90 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'689 CHF | 256'689 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.78% | 101.90 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'639 CHF | 256'639 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.78% | 101.80 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'459 CHF | 256'459 CHF | 97.71% | 97.71% |