| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.22% | 11.90 CHF | 11.92 CHF | 25'000 | 25'000 | 24'860 | 24'860 | 295'655 CHF | 296'311 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.22% | 11.84 CHF | 11.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 294'985 CHF | 295'639 CHF | 97.45% | 97.45% |
| 23.06.2026 | 0.23% | 11.98 CHF | 12.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 298'835 CHF | 299'529 CHF | 99.94% | 99.94% |
| 22.06.2026 | 0.22% | 12.04 CHF | 12.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 297'484 CHF | 298'150 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.21% | 11.70 CHF | 11.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 291'021 CHF | 291'631 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.22% | 11.60 CHF | 11.62 CHF | 25'000 | 25'000 | 24'865 | 24'865 | 289'397 CHF | 290'025 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.25% | 11.66 CHF | 11.74 CHF | 10'000 | 5'000 | 24'246 | 23'995 | 281'171 CHF | 278'907 CHF | 90.59% | 90.59% |
| 16.06.2026 | 0.22% | 11.76 CHF | 11.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 293'051 CHF | 293'707 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.24% | 11.66 CHF | 11.68 CHF | 25'000 | 25'000 | 24'897 | 24'897 | 289'241 CHF | 289'926 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.24% | 11.38 CHF | 11.42 CHF | 25'000 | 25'000 | 23'898 | 23'620 | 271'915 CHF | 269'347 CHF | 99.72% | 99.72% |