| 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 | 0.64% | 7.36 CHF | 7.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 388'944 CHF | 391'444 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.51% | 9.21 CHF | 9.26 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 493'094 CHF | 495'594 CHF | 98.98% | 98.98% |
| 11.06.2026 | 0.48% | 10.60 CHF | 10.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 520'829 CHF | 523'323 CHF | 99.47% | 99.47% |
| 10.06.2026 | 0.35% | 11.18 CHF | 11.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 576'310 CHF | 578'310 CHF | 99.56% | 99.56% |
| 09.06.2026 | 0.40% | 11.39 CHF | 11.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 531'740 CHF | 533'873 CHF | 99.09% | 99.09% |
| 08.06.2026 | 0.50% | 9.35 CHF | 9.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 498'599 CHF | 501'098 CHF | 99.76% | 99.76% |
| 05.06.2026 | 0.37% | 12.21 CHF | 12.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 546'078 CHF | 548'078 CHF | 99.61% | 99.61% |
| 04.06.2026 | 0.46% | 9.17 CHF | 9.22 CHF | 50'000 | 50'000 | 49'987 | 49'987 | 499'975 CHF | 502'247 CHF | 99.84% | 99.84% |
| 03.06.2026 | 0.70% | 7.52 CHF | 7.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 354'285 CHF | 356'785 CHF | 99.86% | 99.86% |