| 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% | 12.53 CHF | 12.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 496'453 CHF | 496'853 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.08% | 12.24 CHF | 12.25 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 488'804 CHF | 489'204 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.08% | 12.31 CHF | 12.32 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 489'256 CHF | 489'656 CHF | 99.93% | 99.93% |
| 17.06.2026 | 0.08% | 11.86 CHF | 11.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 475'431 CHF | 475'831 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 467'449 CHF | 467'849 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 459'358 CHF | 459'758 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 447'950 CHF | 448'350 CHF | 97.87% | 97.87% |
| 11.06.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 443'453 CHF | 443'853 CHF | 94.93% | 94.93% |
| 10.06.2026 | 0.09% | 10.73 CHF | 10.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 433'525 CHF | 433'925 CHF | 96.64% | 96.64% |