| 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 | 0.09% | 10.65 CHF | 10.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 423'452 CHF | 423'852 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 438'853 CHF | 439'253 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 431'204 CHF | 431'604 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.09% | 10.87 CHF | 10.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 431'656 CHF | 432'056 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 417'830 CHF | 418'230 CHF | 99.96% | 99.96% |
| 16.06.2026 | 0.10% | 10.16 CHF | 10.17 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 409'849 CHF | 410'249 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.10% | 9.91 CHF | 9.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 401'757 CHF | 402'157 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.10% | 9.76 CHF | 9.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 390'341 CHF | 390'741 CHF | 95.98% | 95.98% |
| 11.06.2026 | 0.10% | 9.71 CHF | 9.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 385'854 CHF | 386'254 CHF | 94.93% | 94.93% |
| 10.06.2026 | 0.11% | 9.29 CHF | 9.30 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 376'005 CHF | 376'405 CHF | 96.67% | 96.67% |