| 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 | 0.59% | 5.86 CHF | 5.90 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 132'289 CHF | 133'077 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.59% | 5.89 CHF | 5.93 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 132'091 CHF | 132'879 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.60% | 5.85 CHF | 5.89 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 131'907 CHF | 132'695 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.60% | 5.82 CHF | 5.86 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 131'267 CHF | 132'054 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.60% | 5.85 CHF | 5.88 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 131'561 CHF | 132'348 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.60% | 5.83 CHF | 5.86 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 131'748 CHF | 132'535 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.59% | 5.89 CHF | 5.93 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 132'590 CHF | 133'381 CHF | 99.76% | 99.76% |
| 11.06.2026 | 0.60% | 5.89 CHF | 5.92 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 132'692 CHF | 133'493 CHF | 99.74% | 99.74% |
| 10.06.2026 | 0.59% | 5.90 CHF | 5.93 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 132'029 CHF | 132'817 CHF | 99.71% | 99.71% |