| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.08% | 13.06 CHF | 13.07 CHF | 150'000 | 150'000 | 149'938 | 149'938 | 1'929'010 CHF | 1'930'510 CHF | 99.89% | 99.89% |
| 22.06.2026 | 0.08% | 13.02 CHF | 13.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'946'940 CHF | 1'948'440 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.08% | 12.89 CHF | 12.90 CHF | 75'000 | 75'000 | 133'593 | 133'593 | 1'718'010 CHF | 1'719'340 CHF | 99.77% | 99.77% |
| 18.06.2026 | 0.08% | 12.97 CHF | 12.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'949'000 CHF | 1'950'500 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.08% | 13.14 CHF | 13.15 CHF | 150'000 | 150'000 | 149'730 | 149'730 | 1'955'350 CHF | 1'956'850 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'940'520 CHF | 1'942'020 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.08% | 12.96 CHF | 12.97 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'922'560 CHF | 1'924'060 CHF | 99.68% | 99.68% |
| 12.06.2026 | 0.08% | 12.60 CHF | 12.61 CHF | 150'000 | 150'000 | 149'553 | 149'553 | 1'853'610 CHF | 1'855'110 CHF | 99.56% | 99.56% |
| 11.06.2026 | 0.08% | 11.76 CHF | 11.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'767'580 CHF | 1'769'080 CHF | 99.48% | 99.48% |
| 10.06.2026 | 0.08% | 11.82 CHF | 11.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'799'840 CHF | 1'801'340 CHF | 99.27% | 99.27% |