| 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 | 4.18% | 0.42 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'845 CHF | 55'107 CHF | 95.53% | 95.53% |
| 18.06.2026 | 2.38% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'839 CHF | 53'089 CHF | 98.76% | 98.76% |
| 17.06.2026 | 2.33% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'039 CHF | 54'289 CHF | 98.53% | 98.53% |
| 16.06.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 51'768 CHF | 53'018 CHF | 99.01% | 99.01% |
| 15.06.2026 | 2.23% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'456 CHF | 56'706 CHF | 99.05% | 99.05% |
| 12.06.2026 | 2.10% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 119'810 | 119'809 | 56'296 CHF | 57'493 CHF | 99.37% | 99.37% |
| 11.06.2026 | 1.97% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 102'345 | 102'336 | 51'445 CHF | 52'464 CHF | 99.15% | 99.15% |
| 10.06.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 101'135 | 101'134 | 51'627 CHF | 52'638 CHF | 95.70% | 95.70% |
| 09.06.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'228 CHF | 53'228 CHF | 99.06% | 99.06% |