| 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 | - | - |
| 24.06.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'754 CHF | 502'504 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'954 CHF | 502'704 CHF | 99.89% | 99.89% |
| 22.06.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'086 CHF | 502'836 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'849 CHF | 502'599 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'964 CHF | 502'714 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'023 CHF | 502'773 CHF | 99.93% | 99.93% |
| 16.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'811 CHF | 502'561 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'807 CHF | 501'557 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'946 CHF | 500'696 CHF | 99.74% | 99.74% |