| 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% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'998 CHF | 257'048 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'708 CHF | 256'758 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'118 CHF | 256'168 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'041 CHF | 256'091 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'401 CHF | 255'430 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'368 CHF | 255'397 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'298 CHF | 254'323 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'921 CHF | 252'944 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'453 CHF | 253'478 CHF | 100.00% | 100.00% |