| 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 | 0.10% | 10.35 CHF | 10.36 CHF | 25'000 | 25'000 | 12'951 | 12'951 | 134'802 CHF | 134'932 CHF | 99.43% | 99.43% |
| 19.06.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 7'500 | 7'500 | 11'978 | 11'978 | 122'879 CHF | 122'999 CHF | 97.64% | 97.64% |
| 18.06.2026 | 0.10% | 10.25 CHF | 10.26 CHF | 25'000 | 25'000 | 13'249 | 13'249 | 133'952 CHF | 134'085 CHF | 98.28% | 98.28% |
| 17.06.2026 | 0.10% | 9.93 CHF | 9.94 CHF | 25'000 | 25'000 | 13'085 | 13'085 | 130'979 CHF | 131'110 CHF | 95.02% | 95.02% |
| 16.06.2026 | 0.10% | 10.16 CHF | 10.17 CHF | 25'000 | 25'000 | 12'989 | 12'989 | 133'025 CHF | 133'155 CHF | 97.48% | 97.48% |
| 15.06.2026 | 0.10% | 10.29 CHF | 10.30 CHF | 25'000 | 25'000 | 13'183 | 13'183 | 133'592 CHF | 133'723 CHF | 98.99% | 98.99% |
| 12.06.2026 | 0.10% | 9.93 CHF | 9.94 CHF | 25'000 | 25'000 | 13'243 | 13'243 | 130'558 CHF | 130'691 CHF | 97.99% | 97.99% |
| 11.06.2026 | 0.10% | 9.58 CHF | 9.59 CHF | 25'000 | 25'000 | 13'238 | 13'238 | 127'802 CHF | 127'935 CHF | 98.28% | 98.28% |
| 10.06.2026 | 0.10% | 9.64 CHF | 9.65 CHF | 25'000 | 25'000 | 12'913 | 12'913 | 126'963 CHF | 127'092 CHF | 98.79% | 98.79% |
| 09.06.2026 | 0.10% | 9.94 CHF | 9.95 CHF | 25'000 | 25'000 | 12'966 | 12'966 | 131'460 CHF | 131'589 CHF | 99.17% | 99.17% |