| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.49% | 11.86 CHF | 11.89 CHF | 61'000 | 61'000 | 32'590 | 32'590 | 381'578 CHF | 383'215 CHF | 97.43% | 99.50% |
| 19.06.2026 | 0.78% | 11.60 CHF | 11.69 CHF | 12'200 | 12'200 | 12'086 | 12'086 | 139'942 CHF | 141'031 CHF | 99.91% | 99.91% |
| 18.06.2026 | 0.49% | 11.64 CHF | 11.67 CHF | 61'000 | 61'000 | 32'755 | 32'755 | 380'448 CHF | 382'090 CHF | 97.65% | 99.75% |
| 17.06.2026 | 0.50% | 11.45 CHF | 11.48 CHF | 62'000 | 62'000 | 32'744 | 32'744 | 378'849 CHF | 380'500 CHF | 98.79% | 99.80% |
| 16.06.2026 | 0.51% | 11.52 CHF | 11.55 CHF | 62'000 | 62'000 | 32'908 | 32'908 | 374'694 CHF | 376'351 CHF | 99.33% | 99.95% |
| 15.06.2026 | 0.52% | 11.36 CHF | 11.39 CHF | 62'000 | 62'000 | 32'891 | 32'891 | 368'170 CHF | 369'832 CHF | 99.85% | 99.94% |
| 12.06.2026 | 0.51% | 11.13 CHF | 11.16 CHF | 63'000 | 63'000 | 32'864 | 32'864 | 370'531 CHF | 372'192 CHF | 98.14% | 98.80% |
| 11.06.2026 | 0.52% | 11.04 CHF | 11.07 CHF | 63'000 | 63'000 | 32'829 | 32'829 | 364'735 CHF | 366'393 CHF | 96.46% | 97.78% |
| 10.06.2026 | 0.52% | 10.98 CHF | 11.01 CHF | 63'000 | 63'000 | 33'160 | 33'160 | 362'897 CHF | 364'564 CHF | 97.11% | 97.98% |
| 09.06.2026 | 0.48% | 11.21 CHF | 11.24 CHF | 63'000 | 63'000 | 34'223 | 34'223 | 395'497 CHF | 397'189 CHF | 85.27% | 85.59% |