| 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 | - | - |
| 19.06.2026 | 0.31% | 5.39 CHF | 5.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 272'430 CHF | 273'276 CHF | 86.81% | 86.81% |
| 18.06.2026 | 0.19% | 5.48 CHF | 5.49 CHF | 50'000 | 50'000 | 49'997 | 50'000 | 269'856 CHF | 270'370 CHF | 99.92% | 99.92% |
| 17.06.2026 | 0.20% | 5.03 CHF | 5.04 CHF | 50'000 | 50'000 | 49'998 | 50'000 | 252'572 CHF | 253'080 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75'000 | 75'000 | 74'999 | 75'000 | 363'918 CHF | 364'672 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.21% | 4.51 CHF | 4.52 CHF | 75'000 | 75'000 | 74'997 | 75'000 | 348'732 CHF | 349'498 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 327'097 CHF | 327'847 CHF | 99.87% | 99.87% |
| 11.06.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 74'997 | 75'000 | 318'876 CHF | 319'637 CHF | 95.21% | 95.21% |
| 10.06.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 300'336 CHF | 301'086 CHF | 96.87% | 96.87% |
| 09.06.2026 | 0.22% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 342'756 CHF | 343'506 CHF | 99.58% | 99.58% |