| 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 | 0.08% | 12.93 CHF | 12.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 512'615 CHF | 513'015 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.08% | 12.64 CHF | 12.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 504'886 CHF | 505'286 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.08% | 12.72 CHF | 12.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 505'421 CHF | 505'821 CHF | 99.93% | 99.93% |
| 17.06.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 491'584 CHF | 491'984 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.08% | 12.00 CHF | 12.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 483'617 CHF | 484'017 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.08% | 11.75 CHF | 11.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 475'522 CHF | 475'922 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 463'973 CHF | 464'373 CHF | 99.85% | 99.85% |
| 11.06.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 459'535 CHF | 459'935 CHF | 94.97% | 94.97% |
| 10.06.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 449'684 CHF | 450'084 CHF | 96.70% | 96.70% |