| 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% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'544 CHF | 509'544 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 101.50 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'430 CHF | 508'430 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'570 CHF | 508'570 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'070 CHF | 508'070 CHF | 99.02% | 99.02% |
| 16.06.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'494 CHF | 508'494 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'885 CHF | 506'885 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'829 CHF | 504'829 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'563 CHF | 504'563 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'196 CHF | 503'196 CHF | 99.17% | 99.17% |