| 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% | 1,665.94 CHF | 1,679.32 CHF | 125 | 125 | 125 | 125 | 207,535 CHF | 209,201 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 1,665.78 CHF | 1,679.16 CHF | 125 | 125 | 125 | 125 | 207,697 CHF | 209,365 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 1,654.56 CHF | 1,667.85 CHF | 125 | 125 | 125 | 125 | 206,984 CHF | 208,647 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.80% | 1,656.59 CHF | 1,669.90 CHF | 125 | 125 | 125 | 125 | 206,220 CHF | 207,877 CHF | 99.97% | 99.97% |
| 16/06/2026 | 0.80% | 1,633.78 CHF | 1,646.90 CHF | 125 | 125 | 125 | 125 | 204,845 CHF | 206,490 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 1,644.20 CHF | 1,657.41 CHF | 125 | 125 | 125 | 125 | 206,679 CHF | 208,340 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 1,645.81 CHF | 1,659.03 CHF | 125 | 125 | 125 | 125 | 205,745 CHF | 207,398 CHF | 99.56% | 99.56% |
| 11/06/2026 | 0.80% | 1,636.33 CHF | 1,649.47 CHF | 125 | 125 | 125 | 125 | 204,128 CHF | 205,768 CHF | 99.66% | 99.66% |
| 10/06/2026 | 0.80% | 1,626.93 CHF | 1,640.00 CHF | 125 | 125 | 125 | 125 | 202,558 CHF | 204,185 CHF | 99.61% | 99.61% |