| 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 | 18.16% | 0.03 CHF | 0.03 CHF | 936'500 | 936'500 | 932'403 | 932'403 | 23'338 CHF | 28'000 CHF | 100.00% | 100.00% |
| 19.06.2026 | 17.14% | 0.03 CHF | 0.03 CHF | 1'035'500 | 1'035'500 | 1'031'220 | 1'031'220 | 27'682 CHF | 32'838 CHF | 99.82% | 99.82% |
| 18.06.2026 | 16.89% | 0.03 CHF | 0.03 CHF | 747'200 | 747'200 | 744'133 | 744'133 | 20'316 CHF | 24'037 CHF | 100.00% | 100.00% |
| 17.06.2026 | 15.20% | 0.04 CHF | 0.04 CHF | 797'500 | 797'500 | 764'090 | 764'090 | 23'288 CHF | 27'109 CHF | 99.95% | 99.95% |
| 16.06.2026 | 13.55% | 0.04 CHF | 0.04 CHF | 702'500 | 702'500 | 712'303 | 712'303 | 24'563 CHF | 28'124 CHF | 100.00% | 100.00% |
| 15.06.2026 | 14.37% | 0.04 CHF | 0.05 CHF | 447'500 | 447'500 | 433'569 | 433'569 | 14'132 CHF | 16'300 CHF | 100.00% | 100.00% |
| 12.06.2026 | 10.62% | 0.05 CHF | 0.06 CHF | 249'300 | 249'300 | 249'664 | 249'664 | 11'436 CHF | 12'688 CHF | 99.92% | 99.92% |
| 11.06.2026 | 4.69% | 0.10 CHF | 0.11 CHF | 273'600 | 273'600 | 272'475 | 272'475 | 28'397 CHF | 29'760 CHF | 99.92% | 99.92% |
| 10.06.2026 | 4.90% | 0.11 CHF | 0.11 CHF | 288'300 | 288'300 | 287'118 | 287'118 | 28'609 CHF | 30'044 CHF | 99.91% | 99.91% |