| 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 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'250 CHF | 501'250 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'568 CHF | 500'568 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'886 CHF | 498'886 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'951 CHF | 498'951 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'900 CHF | 499'900 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'749 CHF | 498'749 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'912 CHF | 494'912 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'604 CHF | 494'604 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'240 CHF | 495'240 CHF | 99.17% | 99.17% |