| 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 | 0.23% | 11.96 CHF | 11.97 CHF | 61'000 | 61'000 | 40'976 | 40'976 | 482'959 CHF | 483'958 CHF | 97.81% | 99.87% |
| 19.06.2026 | 0.34% | 11.72 CHF | 11.76 CHF | 12'200 | 12'200 | 12'082 | 12'082 | 141'368 CHF | 141'852 CHF | 97.03% | 97.03% |
| 18.06.2026 | 0.23% | 11.74 CHF | 11.75 CHF | 61'000 | 61'000 | 41'011 | 41'011 | 480'334 CHF | 481'333 CHF | 97.61% | 99.72% |
| 17.06.2026 | 0.23% | 11.55 CHF | 11.56 CHF | 62'000 | 62'000 | 41'392 | 41'392 | 482'993 CHF | 484'009 CHF | 98.77% | 99.77% |
| 16.06.2026 | 0.24% | 11.62 CHF | 11.63 CHF | 62'000 | 62'000 | 41'565 | 41'565 | 477'381 CHF | 478'399 CHF | 99.35% | 99.98% |
| 15.06.2026 | 0.24% | 11.46 CHF | 11.47 CHF | 62'000 | 62'000 | 41'984 | 41'984 | 473'695 CHF | 474'729 CHF | 99.87% | 99.96% |
| 12.06.2026 | 0.24% | 11.23 CHF | 11.24 CHF | 63'000 | 63'000 | 41'629 | 41'629 | 474'956 CHF | 475'979 CHF | 97.81% | 98.47% |
| 11.06.2026 | 0.24% | 11.13 CHF | 11.14 CHF | 63'000 | 63'000 | 41'801 | 41'801 | 469'299 CHF | 470'339 CHF | 94.70% | 96.03% |
| 10.06.2026 | 0.24% | 11.08 CHF | 11.09 CHF | 63'000 | 63'000 | 42'295 | 42'295 | 467'618 CHF | 468'654 CHF | 96.05% | 96.92% |
| 09.06.2026 | 0.22% | 11.31 CHF | 11.32 CHF | 63'000 | 63'000 | 42'190 | 42'190 | 493'729 CHF | 494'733 CHF | 85.18% | 85.50% |