| 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 | - | - |
| 23.06.2026 | 0.41% | 2.57 CHF | 2.58 CHF | 350'000 | 350'000 | 349'841 | 349'841 | 845'994 CHF | 849'494 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.39% | 2.74 CHF | 2.75 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 927'298 CHF | 930'898 CHF | 98.11% | 98.11% |
| 19.06.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 970'402 CHF | 974'002 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.39% | 2.63 CHF | 2.64 CHF | 370'000 | 370'000 | 370'000 | 370'000 | 948'725 CHF | 952'425 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.55% | 2.44 CHF | 2.51 CHF | 38'000 | 38'000 | 361'172 | 361'172 | 869'783 CHF | 873'522 CHF | 99.87% | 99.87% |
| 16.06.2026 | 0.38% | 2.51 CHF | 2.52 CHF | 380'000 | 380'000 | 380'000 | 380'000 | 996'823 CHF | 1'000'620 CHF | 99.74% | 99.74% |
| 15.06.2026 | 0.39% | 2.49 CHF | 2.50 CHF | 420'000 | 420'000 | 418'794 | 418'794 | 1'089'990 CHF | 1'094'190 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.47% | 2.24 CHF | 2.25 CHF | 480'000 | 480'000 | 475'356 | 475'356 | 1'050'980 CHF | 1'055'790 CHF | 99.53% | 99.53% |
| 11.06.2026 | 0.71% | 1.93 CHF | 1.94 CHF | 470'000 | 470'000 | 444'961 | 444'961 | 833'848 CHF | 838'505 CHF | 98.50% | 98.50% |