| 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 | 0.09% | 11.53 CHF | 11.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'160'450 CHF | 1'161'450 CHF | 70.17% | 70.17% |
| 19.06.2026 | 0.09% | 11.46 CHF | 11.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'132'980 CHF | 1'133'980 CHF | 89.67% | 89.67% |
| 18.06.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'148'800 CHF | 1'149'800 CHF | 99.07% | 99.07% |
| 17.06.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'101'330 CHF | 1'102'330 CHF | 92.12% | 92.12% |
| 16.06.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'094'350 CHF | 1'095'350 CHF | 99.60% | 99.60% |
| 15.06.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'114'380 CHF | 1'115'380 CHF | 98.83% | 98.83% |
| 12.06.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'078'370 CHF | 1'079'370 CHF | 96.29% | 96.29% |
| 11.06.2026 | 0.10% | 10.57 CHF | 10.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'039'700 CHF | 1'040'700 CHF | 92.42% | 92.42% |
| 10.06.2026 | 0.10% | 9.96 CHF | 9.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 996'444 CHF | 997'444 CHF | 89.65% | 89.65% |
| 09.06.2026 | 0.10% | 10.26 CHF | 10.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'016'520 CHF | 1'017'520 CHF | 99.21% | 99.21% |