| 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% | 11.95 CHF | 11.96 CHF | 25'000 | 25'000 | 12'953 | 12'953 | 155'611 CHF | 155'740 CHF | 99.35% | 99.35% |
| 19.06.2026 | 0.08% | 11.87 CHF | 11.88 CHF | 7'500 | 7'500 | 11'977 | 11'977 | 142'042 CHF | 142'161 CHF | 97.47% | 97.47% |
| 18.06.2026 | 0.09% | 11.84 CHF | 11.85 CHF | 25'000 | 25'000 | 13'252 | 13'252 | 155'066 CHF | 155'198 CHF | 98.14% | 98.14% |
| 17.06.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 25'000 | 25'000 | 13'091 | 13'091 | 151'613 CHF | 151'744 CHF | 94.89% | 94.89% |
| 16.06.2026 | 0.08% | 11.74 CHF | 11.75 CHF | 25'000 | 25'000 | 13'018 | 13'018 | 153'835 CHF | 153'965 CHF | 96.57% | 96.57% |
| 15.06.2026 | 0.09% | 11.86 CHF | 11.87 CHF | 25'000 | 25'000 | 13'188 | 13'188 | 154'355 CHF | 154'487 CHF | 98.85% | 98.85% |
| 12.06.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 25'000 | 25'000 | 13'250 | 13'250 | 151'534 CHF | 151'666 CHF | 97.94% | 97.94% |
| 11.06.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 25'000 | 25'000 | 13'248 | 13'248 | 148'870 CHF | 149'003 CHF | 98.21% | 98.21% |
| 10.06.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 25'000 | 25'000 | 12'910 | 12'910 | 147'342 CHF | 147'471 CHF | 98.79% | 98.79% |