| 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% | 11.30 CHF | 11.31 CHF | 89'000 | 89'000 | 46'325 | 46'325 | 526'126 CHF | 526'590 CHF | 99.73% | 99.73% |
| 19.06.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 45'000 | 45'000 | 36'787 | 36'787 | 412'240 CHF | 412'608 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 89'000 | 89'000 | 47'106 | 47'106 | 520'735 CHF | 521'207 CHF | 99.84% | 99.84% |
| 17.06.2026 | 0.09% | 10.86 CHF | 10.87 CHF | 91'000 | 91'000 | 47'743 | 47'743 | 522'202 CHF | 522'681 CHF | 99.73% | 99.73% |
| 16.06.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 90'000 | 90'000 | 47'146 | 47'146 | 527'088 CHF | 527'561 CHF | 99.56% | 99.56% |
| 15.06.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 90'000 | 90'000 | 47'540 | 47'540 | 525'820 CHF | 526'296 CHF | 99.94% | 99.94% |
| 12.06.2026 | 0.09% | 10.87 CHF | 10.88 CHF | 91'000 | 91'000 | 48'258 | 48'258 | 520'717 CHF | 521'201 CHF | 99.00% | 99.00% |
| 11.06.2026 | 0.10% | 10.51 CHF | 10.52 CHF | 93'000 | 93'000 | 48'696 | 48'696 | 515'857 CHF | 516'345 CHF | 99.28% | 99.28% |
| 10.06.2026 | 0.09% | 10.58 CHF | 10.59 CHF | 93'000 | 93'000 | 48'030 | 48'030 | 517'487 CHF | 517'968 CHF | 99.10% | 99.10% |