| 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% | 10.20 CHF | 10.21 CHF | 130'000 | 130'000 | 79'386 | 79'386 | 813'541 CHF | 814'335 CHF | 98.67% | 98.67% |
| 24.06.2026 | 0.09% | 10.66 CHF | 10.67 CHF | 130'000 | 130'000 | 79'371 | 79'371 | 841'413 CHF | 842'207 CHF | 98.68% | 98.68% |
| 23.06.2026 | 0.10% | 10.47 CHF | 10.48 CHF | 130'000 | 130'000 | 79'405 | 79'405 | 821'617 CHF | 822'411 CHF | 98.78% | 98.78% |
| 22.06.2026 | 0.09% | 10.29 CHF | 10.30 CHF | 130'000 | 130'000 | 78'906 | 78'906 | 859'214 CHF | 860'003 CHF | 97.28% | 97.28% |
| 19.06.2026 | 0.18% | 11.22 CHF | 11.24 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 392'687 CHF | 292'230 CHF | 98.80% | 98.80% |
| 18.06.2026 | 0.09% | 11.01 CHF | 11.02 CHF | 130'000 | 130'000 | 79'350 | 79'350 | 873'308 CHF | 874'101 CHF | 98.80% | 98.80% |
| 17.06.2026 | 0.09% | 10.89 CHF | 10.90 CHF | 130'000 | 130'000 | 79'426 | 79'426 | 881'375 CHF | 882'169 CHF | 98.76% | 98.76% |
| 16.06.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 130'000 | 130'000 | 79'238 | 79'238 | 881'797 CHF | 882'590 CHF | 98.08% | 98.08% |
| 15.06.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 130'000 | 130'000 | 79'009 | 79'009 | 869'159 CHF | 869'949 CHF | 97.63% | 97.63% |
| 12.06.2026 | 0.09% | 10.90 CHF | 10.91 CHF | 130'000 | 130'000 | 79'349 | 79'349 | 860'642 CHF | 861'435 CHF | 98.68% | 98.68% |