| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.11% | 9.35 CHF | 9.36 CHF | 149'300 | 149'300 | 147'923 | 147'923 | 1'384'740 CHF | 1'386'220 CHF | 99.77% | 99.77% |
| 17.06.2026 | 0.11% | 9.44 CHF | 9.45 CHF | 147'000 | 147'000 | 148'484 | 148'484 | 1'405'580 CHF | 1'407'060 CHF | 99.89% | 99.89% |
| 16.06.2026 | 0.11% | 9.39 CHF | 9.40 CHF | 149'500 | 149'500 | 148'840 | 148'840 | 1'391'710 CHF | 1'393'200 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.11% | 9.42 CHF | 9.43 CHF | 148'400 | 148'400 | 148'460 | 148'460 | 1'396'250 CHF | 1'397'740 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.11% | 9.36 CHF | 9.37 CHF | 148'600 | 148'600 | 148'692 | 148'692 | 1'393'650 CHF | 1'395'130 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.11% | 9.37 CHF | 9.38 CHF | 148'800 | 148'800 | 148'979 | 148'979 | 1'393'080 CHF | 1'394'570 CHF | 99.69% | 99.69% |
| 10.06.2026 | 0.11% | 9.36 CHF | 9.37 CHF | 149'100 | 149'100 | 148'381 | 148'381 | 1'387'500 CHF | 1'388'990 CHF | 99.96% | 99.96% |
| 09.06.2026 | 0.11% | 9.40 CHF | 9.41 CHF | 147'900 | 147'900 | 146'745 | 146'745 | 1'383'080 CHF | 1'384'550 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.11% | 9.45 CHF | 9.46 CHF | 146'300 | 146'300 | 145'581 | 145'581 | 1'382'760 CHF | 1'384'220 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.10% | 9.56 CHF | 9.57 CHF | 145'100 | 145'100 | 144'561 | 144'561 | 1'383'630 CHF | 1'385'080 CHF | 99.84% | 99.84% |