| 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 | 0.23% | 11.28 CHF | 11.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 280'589 CHF | 281'222 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.21% | 11.72 CHF | 11.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 290'232 CHF | 290'854 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.23% | 11.44 CHF | 11.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 285'418 CHF | 286'085 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.24% | 11.52 CHF | 11.54 CHF | 25'000 | 25'000 | 24'865 | 24'865 | 284'153 CHF | 284'827 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.27% | 11.04 CHF | 11.10 CHF | 10'000 | 5'000 | 24'116 | 23'821 | 267'249 CHF | 264'647 CHF | 96.07% | 96.07% |
| 16.06.2026 | 0.22% | 10.80 CHF | 10.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 272'079 CHF | 272'677 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.25% | 10.54 CHF | 10.56 CHF | 25'000 | 25'000 | 24'899 | 24'899 | 265'929 CHF | 266'597 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.27% | 10.40 CHF | 10.42 CHF | 25'000 | 25'000 | 23'877 | 23'595 | 248'112 CHF | 245'784 CHF | 99.73% | 99.73% |
| 11.06.2026 | 0.25% | 10.34 CHF | 10.38 CHF | 25'000 | 25'000 | 24'393 | 24'344 | 250'825 CHF | 250'925 CHF | 99.88% | 99.88% |
| 10.06.2026 | 0.28% | 9.92 CHF | 9.94 CHF | 25'000 | 25'000 | 23'518 | 23'348 | 236'071 CHF | 234'995 CHF | 95.12% | 95.12% |