| 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% | 11.56 CHF | 11.57 CHF | 25'000 | 25'000 | 12'953 | 12'953 | 150'572 CHF | 150'702 CHF | 99.38% | 99.38% |
| 19.06.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 7'500 | 7'500 | 11'980 | 11'980 | 137'423 CHF | 137'543 CHF | 97.63% | 97.63% |
| 18.06.2026 | 0.09% | 11.45 CHF | 11.46 CHF | 25'000 | 25'000 | 13'249 | 13'249 | 149'938 CHF | 150'070 CHF | 98.27% | 98.27% |
| 17.06.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 25'000 | 25'000 | 13'086 | 13'086 | 146'565 CHF | 146'696 CHF | 95.02% | 95.02% |
| 16.06.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 25'000 | 25'000 | 13'002 | 13'002 | 148'676 CHF | 148'806 CHF | 97.07% | 97.07% |
| 15.06.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 25'000 | 25'000 | 13'183 | 13'183 | 149'292 CHF | 149'424 CHF | 98.99% | 98.99% |
| 12.06.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 25'000 | 25'000 | 13'240 | 13'240 | 146'351 CHF | 146'483 CHF | 97.93% | 97.93% |
| 11.06.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 25'000 | 25'000 | 13'245 | 13'245 | 143'769 CHF | 143'902 CHF | 98.38% | 98.38% |
| 10.06.2026 | 0.09% | 10.84 CHF | 10.85 CHF | 25'000 | 25'000 | 12'913 | 12'913 | 142'428 CHF | 142'557 CHF | 98.85% | 98.85% |