| 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 | 0.10% | 9.71 CHF | 9.72 CHF | 130'000 | 130'000 | 79'398 | 79'398 | 774'740 CHF | 775'534 CHF | 98.72% | 98.72% |
| 24.06.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 130'000 | 130'000 | 79'367 | 79'367 | 802'430 CHF | 803'223 CHF | 98.68% | 98.68% |
| 23.06.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 130'000 | 130'000 | 79'402 | 79'402 | 782'764 CHF | 783'558 CHF | 98.78% | 98.78% |
| 22.06.2026 | 0.10% | 9.80 CHF | 9.81 CHF | 130'000 | 130'000 | 78'910 | 78'910 | 820'740 CHF | 821'529 CHF | 97.28% | 97.28% |
| 19.06.2026 | 0.19% | 10.73 CHF | 10.75 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 375'634 CHF | 279'562 CHF | 98.80% | 98.80% |
| 18.06.2026 | 0.09% | 10.53 CHF | 10.54 CHF | 130'000 | 130'000 | 79'358 | 79'358 | 834'931 CHF | 835'725 CHF | 98.79% | 98.79% |
| 17.06.2026 | 0.09% | 10.41 CHF | 10.42 CHF | 130'000 | 130'000 | 79'423 | 79'423 | 843'390 CHF | 844'184 CHF | 98.75% | 98.75% |
| 16.06.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 130'000 | 130'000 | 79'238 | 79'238 | 843'822 CHF | 844'614 CHF | 98.08% | 98.08% |
| 15.06.2026 | 0.10% | 10.65 CHF | 10.66 CHF | 130'000 | 130'000 | 78'995 | 78'995 | 831'217 CHF | 832'007 CHF | 97.60% | 97.60% |
| 12.06.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 130'000 | 130'000 | 79'351 | 79'351 | 822'583 CHF | 823'376 CHF | 98.68% | 98.68% |