| 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% | 9.92 CHF | 9.93 CHF | 25'000 | 25'000 | 12'953 | 12'953 | 129'257 CHF | 129'386 CHF | 99.38% | 99.38% |
| 19.06.2026 | 0.10% | 9.84 CHF | 9.85 CHF | 7'500 | 7'500 | 11'977 | 11'977 | 117'748 CHF | 117'868 CHF | 97.49% | 97.49% |
| 18.06.2026 | 0.10% | 9.82 CHF | 9.83 CHF | 25'000 | 25'000 | 13'252 | 13'252 | 128'320 CHF | 128'453 CHF | 98.16% | 98.16% |
| 17.06.2026 | 0.10% | 9.51 CHF | 9.52 CHF | 25'000 | 25'000 | 13'090 | 13'090 | 125'520 CHF | 125'651 CHF | 94.93% | 94.93% |
| 16.06.2026 | 0.10% | 9.74 CHF | 9.75 CHF | 25'000 | 25'000 | 12'991 | 12'991 | 127'580 CHF | 127'710 CHF | 97.44% | 97.44% |
| 15.06.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 25'000 | 25'000 | 13'187 | 13'187 | 128'073 CHF | 128'205 CHF | 98.87% | 98.87% |
| 12.06.2026 | 0.11% | 9.51 CHF | 9.52 CHF | 25'000 | 25'000 | 13'240 | 13'240 | 124'940 CHF | 125'072 CHF | 97.87% | 97.87% |
| 11.06.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 25'000 | 25'000 | 13'245 | 13'245 | 122'238 CHF | 122'370 CHF | 98.21% | 98.21% |
| 10.06.2026 | 0.11% | 9.22 CHF | 9.23 CHF | 25'000 | 25'000 | 12'908 | 12'908 | 121'460 CHF | 121'589 CHF | 98.76% | 98.76% |
| 09.06.2026 | 0.10% | 9.52 CHF | 9.53 CHF | 25'000 | 25'000 | 12'970 | 12'970 | 126'043 CHF | 126'173 CHF | 99.11% | 99.11% |