| 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 | 0.02% | 11.50 CHF | 11.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 580'033 CHF | 580'174 CHF | 99.78% | 99.78% |
| 19.06.2026 | 0.02% | 11.43 CHF | 11.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 564'768 CHF | 564'908 CHF | 95.00% | 95.00% |
| 18.06.2026 | 0.02% | 11.55 CHF | 11.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 572'888 CHF | 573'028 CHF | 99.68% | 99.68% |
| 17.06.2026 | 0.03% | 11.17 CHF | 11.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 549'174 CHF | 549'314 CHF | 95.77% | 95.77% |
| 16.06.2026 | 0.03% | 10.71 CHF | 10.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 545'802 CHF | 545'942 CHF | 98.75% | 98.75% |
| 15.06.2026 | 0.03% | 10.91 CHF | 10.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 555'734 CHF | 555'873 CHF | 99.52% | 99.52% |
| 12.06.2026 | 0.03% | 10.90 CHF | 10.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 537'809 CHF | 537'949 CHF | 99.69% | 99.69% |
| 11.06.2026 | 0.03% | 10.55 CHF | 10.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 517'877 CHF | 518'017 CHF | 99.17% | 99.17% |
| 10.06.2026 | 0.03% | 9.94 CHF | 9.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 496'577 CHF | 496'717 CHF | 98.90% | 98.90% |
| 09.06.2026 | 0.03% | 10.23 CHF | 10.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 506'819 CHF | 506'959 CHF | 99.35% | 99.35% |