| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 22.06.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'075 CHF | 260'150 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'767 CHF | 259'842 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 103.07 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'799 CHF | 259'874 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'673 CHF | 259'748 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'373 CHF | 259'448 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'065 CHF | 259'140 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'828 CHF | 257'878 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'559 CHF | 256'609 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'086 CHF | 257'136 CHF | 100.00% | 100.00% |