| 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 | 0.09% | 11.76 CHF | 11.77 CHF | 89'000 | 89'000 | 46'427 | 46'427 | 549'040 CHF | 549'506 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 45'000 | 45'000 | 36'789 | 36'789 | 429'411 CHF | 429'779 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 89'000 | 89'000 | 47'165 | 47'165 | 543'228 CHF | 543'701 CHF | 99.96% | 99.96% |
| 17.06.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 91'000 | 91'000 | 47'786 | 47'786 | 544'476 CHF | 544'955 CHF | 99.82% | 99.82% |
| 16.06.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 90'000 | 90'000 | 47'277 | 47'277 | 550'277 CHF | 550'750 CHF | 99.86% | 99.86% |
| 15.06.2026 | 0.09% | 11.67 CHF | 11.68 CHF | 90'000 | 90'000 | 47'567 | 47'567 | 547'888 CHF | 548'365 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 91'000 | 91'000 | 48'244 | 48'244 | 542'629 CHF | 543'112 CHF | 98.94% | 98.94% |
| 11.06.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 93'000 | 93'000 | 48'767 | 48'767 | 538'923 CHF | 539'412 CHF | 99.44% | 99.44% |
| 10.06.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 93'000 | 93'000 | 48'200 | 48'200 | 539'791 CHF | 540'274 CHF | 99.41% | 99.41% |