| 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 | 0.32% | 11.44 CHF | 11.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 284'724 CHF | 285'641 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.31% | 11.90 CHF | 11.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 294'415 CHF | 295'329 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 11.60 CHF | 11.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 289'611 CHF | 290'494 CHF | 99.94% | 99.94% |
| 18.06.2026 | 0.31% | 11.68 CHF | 11.72 CHF | 25'000 | 25'000 | 24'862 | 24'862 | 288'475 CHF | 289'367 CHF | 97.74% | 97.74% |
| 17.06.2026 | 0.32% | 11.24 CHF | 11.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 281'268 CHF | 282'164 CHF | 85.99% | 85.99% |
| 16.06.2026 | 0.31% | 10.96 CHF | 11.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 276'408 CHF | 277'256 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 10.72 CHF | 10.74 CHF | 25'000 | 25'000 | 24'987 | 24'987 | 271'167 CHF | 272'034 CHF | 98.78% | 98.78% |
| 12.06.2026 | 0.36% | 10.56 CHF | 10.60 CHF | 25'000 | 25'000 | 23'873 | 23'591 | 252'148 CHF | 249'980 CHF | 99.73% | 99.73% |
| 11.06.2026 | 0.35% | 10.52 CHF | 10.56 CHF | 25'000 | 25'000 | 24'395 | 24'346 | 255'032 CHF | 255'393 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.37% | 10.10 CHF | 10.12 CHF | 25'000 | 25'000 | 23'511 | 23'338 | 239'938 CHF | 239'030 CHF | 95.23% | 95.23% |