| 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 | - | - |
| 18.06.2026 | 0.57% | 3.53 CHF | 3.55 CHF | 225'000 | 75'000 | 224'859 | 75'000 | 792'212 CHF | 265'736 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.59% | 3.43 CHF | 3.45 CHF | 225'000 | 75'000 | 224'979 | 75'000 | 761'022 CHF | 255'198 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.57% | 3.37 CHF | 3.39 CHF | 225'000 | 75'000 | 224'978 | 75'000 | 783'801 CHF | 262'793 CHF | 99.35% | 99.35% |
| 15.06.2026 | 0.40% | 3.46 CHF | 3.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 778'595 CHF | 260'575 CHF | 98.86% | 98.86% |
| 12.06.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 725'472 CHF | 242'574 CHF | 98.91% | 98.91% |
| 11.06.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 708'641 CHF | 236'964 CHF | 98.96% | 98.96% |
| 10.06.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 225'000 | 75'000 | 224'994 | 75'000 | 709'136 CHF | 237'135 CHF | 98.59% | 98.59% |
| 09.06.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 751'124 CHF | 251'125 CHF | 98.72% | 98.72% |
| 08.06.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 225'000 | 75'000 | 224'990 | 75'000 | 741'066 CHF | 247'783 CHF | 96.18% | 96.18% |