| 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 | 0.08% | 12.77 CHF | 12.78 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 508'931 CHF | 509'331 CHF | 99.36% | 99.36% |
| 24.06.2026 | 0.08% | 12.67 CHF | 12.68 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 505'452 CHF | 505'852 CHF | 99.36% | 99.36% |
| 23.06.2026 | 0.08% | 12.68 CHF | 12.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 504'367 CHF | 504'767 CHF | 98.98% | 98.98% |
| 22.06.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 505'389 CHF | 505'789 CHF | 99.35% | 99.35% |
| 19.06.2026 | 0.08% | 12.60 CHF | 12.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 501'171 CHF | 501'571 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 496'954 CHF | 497'354 CHF | 98.76% | 98.76% |
| 17.06.2026 | 0.08% | 12.35 CHF | 12.36 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 492'004 CHF | 492'404 CHF | 98.52% | 98.52% |
| 16.06.2026 | 0.08% | 12.37 CHF | 12.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 492'338 CHF | 492'738 CHF | 99.01% | 99.01% |
| 15.06.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 483'542 CHF | 483'942 CHF | 99.02% | 99.02% |
| 12.06.2026 | 0.08% | 11.86 CHF | 11.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 472'016 CHF | 472'416 CHF | 99.33% | 99.33% |