| 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 | - | - |
| 15.06.2026 | 0.49% | 9.83 CHF | 9.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 512'792 CHF | 515'292 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 11.69 CHF | 11.74 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 617'522 CHF | 620'022 CHF | 98.94% | 98.94% |
| 11.06.2026 | 0.39% | 13.10 CHF | 13.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 645'772 CHF | 648'267 CHF | 99.46% | 99.46% |
| 10.06.2026 | 0.29% | 13.67 CHF | 13.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 701'055 CHF | 703'055 CHF | 99.70% | 99.70% |
| 09.06.2026 | 0.33% | 13.88 CHF | 13.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 656'148 CHF | 658'281 CHF | 99.06% | 99.06% |
| 08.06.2026 | 0.40% | 11.84 CHF | 11.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 623'164 CHF | 625'662 CHF | 99.63% | 99.63% |
| 05.06.2026 | 0.30% | 14.69 CHF | 14.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 669'540 CHF | 671'540 CHF | 99.69% | 99.69% |
| 04.06.2026 | 0.37% | 11.64 CHF | 11.69 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 623'417 CHF | 625'690 CHF | 99.85% | 99.85% |
| 03.06.2026 | 0.52% | 9.99 CHF | 10.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 477'745 CHF | 480'245 CHF | 99.84% | 99.84% |