| 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 | 0.25% | 11.10 CHF | 11.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 276'018 CHF | 276'722 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.22% | 11.54 CHF | 11.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 285'732 CHF | 286'354 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.24% | 11.26 CHF | 11.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 280'917 CHF | 281'585 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.22% | 11.34 CHF | 11.36 CHF | 25'000 | 25'000 | 24'865 | 24'865 | 279'677 CHF | 280'281 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.27% | 10.86 CHF | 10.92 CHF | 10'000 | 5'000 | 24'115 | 23'821 | 262'907 CHF | 260'359 CHF | 96.07% | 96.07% |
| 16.06.2026 | 0.22% | 10.62 CHF | 10.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 267'579 CHF | 268'177 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.23% | 10.36 CHF | 10.38 CHF | 25'000 | 25'000 | 24'899 | 24'899 | 261'447 CHF | 262'047 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.27% | 10.22 CHF | 10.24 CHF | 25'000 | 25'000 | 23'877 | 23'596 | 243'823 CHF | 241'525 CHF | 99.78% | 99.78% |
| 11.06.2026 | 0.25% | 10.16 CHF | 10.20 CHF | 25'000 | 25'000 | 24'393 | 24'344 | 246'434 CHF | 246'541 CHF | 99.86% | 99.86% |
| 10.06.2026 | 0.28% | 9.74 CHF | 9.76 CHF | 25'000 | 25'000 | 23'520 | 23'350 | 231'867 CHF | 230'801 CHF | 95.06% | 95.06% |