| 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% | 13.26 CHF | 13.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 525'815 CHF | 526'215 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.08% | 12.97 CHF | 12.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 518'086 CHF | 518'486 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.08% | 13.05 CHF | 13.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 518'539 CHF | 518'939 CHF | 99.94% | 99.94% |
| 17.06.2026 | 0.08% | 12.59 CHF | 12.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 504'703 CHF | 505'103 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.08% | 12.33 CHF | 12.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 496'733 CHF | 497'133 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 488'644 CHF | 489'044 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.08% | 11.93 CHF | 11.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 477'174 CHF | 477'574 CHF | 99.84% | 99.84% |
| 11.06.2026 | 0.08% | 11.88 CHF | 11.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 472'735 CHF | 473'135 CHF | 94.95% | 94.95% |
| 10.06.2026 | 0.09% | 11.46 CHF | 11.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 462'804 CHF | 463'204 CHF | 96.65% | 96.65% |