| 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% | 11.64 CHF | 11.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 463'368 CHF | 463'768 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 478'853 CHF | 479'253 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.08% | 11.80 CHF | 11.81 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 471'128 CHF | 471'528 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.08% | 11.87 CHF | 11.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 471'578 CHF | 471'978 CHF | 99.92% | 99.92% |
| 17.06.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 457'831 CHF | 458'231 CHF | 99.93% | 99.93% |
| 16.06.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 449'849 CHF | 450'249 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 441'758 CHF | 442'158 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 430'260 CHF | 430'660 CHF | 95.98% | 95.98% |
| 11.06.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 425'854 CHF | 426'254 CHF | 94.93% | 94.93% |
| 10.06.2026 | 0.10% | 10.29 CHF | 10.30 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 415'926 CHF | 416'326 CHF | 96.65% | 96.65% |