| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.09% | 11.81 CHF | 11.82 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 470'168 CHF | 470'568 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 485'577 CHF | 485'977 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.08% | 11.97 CHF | 11.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 477'928 CHF | 478'328 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 478'378 CHF | 478'778 CHF | 99.93% | 99.93% |
| 17.06.2026 | 0.09% | 11.59 CHF | 11.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 464'545 CHF | 464'945 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 456'561 CHF | 456'961 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 448'479 CHF | 448'879 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 437'069 CHF | 437'469 CHF | 97.86% | 97.86% |
| 11.06.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 432'569 CHF | 432'969 CHF | 94.91% | 94.91% |
| 10.06.2026 | 0.09% | 10.46 CHF | 10.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 422'829 CHF | 423'229 CHF | 92.79% | 92.79% |