| 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% | 9.48 CHF | 9.49 CHF | 130'000 | 130'000 | 79'381 | 79'381 | 756'101 CHF | 756'895 CHF | 98.68% | 98.68% |
| 24.06.2026 | 0.10% | 9.94 CHF | 9.95 CHF | 130'000 | 130'000 | 79'367 | 79'367 | 783'906 CHF | 784'700 CHF | 98.68% | 98.68% |
| 23.06.2026 | 0.10% | 9.75 CHF | 9.76 CHF | 130'000 | 130'000 | 79'414 | 79'414 | 764'449 CHF | 765'243 CHF | 98.81% | 98.81% |
| 22.06.2026 | 0.10% | 9.57 CHF | 9.58 CHF | 130'000 | 130'000 | 78'907 | 78'907 | 802'429 CHF | 803'218 CHF | 97.28% | 97.28% |
| 19.06.2026 | 0.19% | 10.50 CHF | 10.52 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 367'547 CHF | 273'555 CHF | 98.80% | 98.80% |
| 18.06.2026 | 0.10% | 10.30 CHF | 10.31 CHF | 130'000 | 130'000 | 79'355 | 79'355 | 816'644 CHF | 817'438 CHF | 98.78% | 98.78% |
| 17.06.2026 | 0.10% | 10.18 CHF | 10.19 CHF | 130'000 | 130'000 | 79'424 | 79'424 | 825'365 CHF | 826'160 CHF | 98.76% | 98.76% |
| 16.06.2026 | 0.10% | 10.61 CHF | 10.62 CHF | 130'000 | 130'000 | 79'236 | 79'236 | 825'772 CHF | 826'564 CHF | 98.08% | 98.08% |
| 15.06.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 130'000 | 130'000 | 79'066 | 79'066 | 814'005 CHF | 814'796 CHF | 97.74% | 97.74% |
| 12.06.2026 | 0.10% | 10.19 CHF | 10.20 CHF | 130'000 | 130'000 | 79'346 | 79'346 | 804'452 CHF | 805'246 CHF | 98.67% | 98.67% |