| 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% | 105.83 % | 106.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'575 CHF | 266'700 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 105.83 % | 106.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'575 CHF | 266'700 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 105.82 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'341 CHF | 266'466 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 105.57 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'771 CHF | 265'896 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 105.44 % | 106.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'668 CHF | 265'793 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'565 CHF | 265'690 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 104.88 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'675 CHF | 263'775 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 103.90 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'610 CHF | 261'689 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'271 CHF | 261'349 CHF | 100.00% | 100.00% |