| 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% | 11.49 CHF | 11.50 CHF | 89'000 | 89'000 | 46'332 | 46'332 | 535'044 CHF | 535'508 CHF | 99.76% | 99.76% |
| 19.06.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 45'000 | 45'000 | 36'788 | 36'788 | 419'268 CHF | 419'636 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 89'000 | 89'000 | 47'101 | 47'101 | 529'607 CHF | 530'079 CHF | 99.81% | 99.81% |
| 17.06.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 91'000 | 91'000 | 47'762 | 47'762 | 531'292 CHF | 531'771 CHF | 99.77% | 99.77% |
| 16.06.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 90'000 | 90'000 | 47'143 | 47'143 | 535'878 CHF | 536'350 CHF | 99.55% | 99.55% |
| 15.06.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 90'000 | 90'000 | 47'533 | 47'533 | 534'600 CHF | 535'077 CHF | 99.92% | 99.92% |
| 12.06.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 91'000 | 91'000 | 48'243 | 48'243 | 529'572 CHF | 530'055 CHF | 98.89% | 98.89% |
| 11.06.2026 | 0.09% | 10.70 CHF | 10.71 CHF | 93'000 | 93'000 | 48'642 | 48'642 | 524'422 CHF | 524'909 CHF | 99.13% | 99.13% |
| 10.06.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 93'000 | 93'000 | 48'066 | 48'066 | 526'876 CHF | 527'357 CHF | 99.24% | 99.24% |