| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.08% | 12.87 CHF | 12.88 CHF | 25'000 | 25'000 | 12'955 | 12'955 | 167'502 CHF | 167'632 CHF | 99.33% | 99.33% |
| 19.06.2026 | 0.08% | 12.79 CHF | 12.80 CHF | 7'500 | 7'500 | 11'979 | 11'979 | 153'034 CHF | 153'154 CHF | 97.54% | 97.54% |
| 18.06.2026 | 0.08% | 12.75 CHF | 12.76 CHF | 25'000 | 25'000 | 13'251 | 13'251 | 167'115 CHF | 167'248 CHF | 98.21% | 98.21% |
| 17.06.2026 | 0.08% | 12.40 CHF | 12.41 CHF | 25'000 | 25'000 | 13'086 | 13'086 | 163'308 CHF | 163'439 CHF | 95.02% | 95.02% |
| 16.06.2026 | 0.08% | 12.64 CHF | 12.65 CHF | 25'000 | 25'000 | 13'032 | 13'032 | 165'725 CHF | 165'856 CHF | 96.14% | 96.14% |
| 15.06.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 25'000 | 25'000 | 13'185 | 13'185 | 166'170 CHF | 166'302 CHF | 98.92% | 98.92% |
| 12.06.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 25'000 | 25'000 | 13'239 | 13'239 | 163'345 CHF | 163'477 CHF | 97.92% | 97.92% |
| 11.06.2026 | 0.08% | 12.07 CHF | 12.08 CHF | 25'000 | 25'000 | 13'245 | 13'245 | 160'830 CHF | 160'963 CHF | 98.24% | 98.24% |
| 10.06.2026 | 0.08% | 12.13 CHF | 12.14 CHF | 25'000 | 25'000 | 12'920 | 12'920 | 159'120 CHF | 159'249 CHF | 98.53% | 98.53% |
| 09.06.2026 | 0.08% | 12.42 CHF | 12.43 CHF | 25'000 | 25'000 | 12'965 | 12'965 | 163'582 CHF | 163'712 CHF | 99.13% | 99.13% |