| 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 | 4.12% | 11.24 CHF | 11.29 CHF | 13,900 | 13,900 | 6,171 | 6,171 | 71,150 CHF | 73,140 CHF | 99.63% | 99.84% |
| 19/06/2026 | 4.13% | 11.28 CHF | 11.74 CHF | 5,600 | 5,600 | 4,463 | 4,463 | 50,148 CHF | 52,244 CHF | 100.00% | 100.00% |
| 18/06/2026 | 2.74% | 10.82 CHF | 10.87 CHF | 13,800 | 13,800 | 5,958 | 5,958 | 70,184 CHF | 71,543 CHF | 99.89% | 99.94% |
| 17/06/2026 | 2.79% | 11.99 CHF | 12.04 CHF | 14,100 | 14,100 | 6,380 | 6,380 | 72,774 CHF | 74,162 CHF | 99.75% | 99.75% |
| 16/06/2026 | 2.78% | 11.03 CHF | 11.08 CHF | 13,800 | 13,800 | 6,063 | 6,063 | 70,419 CHF | 71,797 CHF | 99.62% | 99.62% |
| 15/06/2026 | 2.70% | 11.86 CHF | 11.91 CHF | 13,100 | 13,100 | 5,786 | 5,786 | 70,330 CHF | 71,682 CHF | 99.84% | 100.00% |
| 12/06/2026 | 2.75% | 13.00 CHF | 13.05 CHF | 12,800 | 12,800 | 5,784 | 5,784 | 72,454 CHF | 73,815 CHF | 99.25% | 99.25% |
| 11/06/2026 | 2.74% | 11.88 CHF | 11.93 CHF | 14,200 | 14,200 | 6,352 | 6,352 | 72,744 CHF | 74,107 CHF | 99.73% | 99.93% |
| 10/06/2026 | 2.82% | 12.08 CHF | 12.13 CHF | 13,200 | 13,200 | 5,853 | 5,853 | 71,397 CHF | 72,766 CHF | 99.73% | 99.73% |