| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22/06/2026 | 0.80% | 21.19 CHF | 21.36 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,118 CHF | 212,814 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 21.10 CHF | 21.27 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,725 CHF | 212,417 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 21.10 CHF | 21.27 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,295 CHF | 211,985 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.80% | 21.10 CHF | 21.27 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,650 CHF | 212,342 CHF | 99.97% | 99.97% |
| 16/06/2026 | 0.80% | 20.99 CHF | 21.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,334 CHF | 212,024 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 21.01 CHF | 21.18 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,225 CHF | 212,922 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 20.86 CHF | 21.03 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 208,234 CHF | 209,907 CHF | 99.85% | 99.85% |
| 11/06/2026 | 0.80% | 20.66 CHF | 20.82 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 206,610 CHF | 208,269 CHF | 99.86% | 99.86% |
| 10/06/2026 | 0.80% | 20.58 CHF | 20.74 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 205,578 CHF | 207,229 CHF | 99.85% | 99.85% |