| 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 | 0.08% | 11.92 CHF | 11.93 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 474'568 CHF | 474'968 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.08% | 12.37 CHF | 12.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 489'977 CHF | 490'376 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 482'328 CHF | 482'728 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.08% | 12.15 CHF | 12.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 482'778 CHF | 483'178 CHF | 99.92% | 99.92% |
| 17.06.2026 | 0.09% | 11.70 CHF | 11.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 468'946 CHF | 469'346 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 460'961 CHF | 461'361 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 452'879 CHF | 453'279 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 441'470 CHF | 441'870 CHF | 97.85% | 97.85% |
| 11.06.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 436'969 CHF | 437'369 CHF | 94.91% | 94.91% |
| 10.06.2026 | 0.09% | 10.57 CHF | 10.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 427'048 CHF | 427'448 CHF | 96.64% | 96.64% |