| 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% | 11.09 CHF | 11.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'120'630 CHF | 1'121'630 CHF | 95.93% | 95.93% |
| 22.06.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'243'660 CHF | 1'244'660 CHF | 99.81% | 99.81% |
| 19.06.2026 | 0.08% | 12.07 CHF | 12.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'204'250 CHF | 1'205'250 CHF | 99.86% | 99.86% |
| 18.06.2026 | 0.09% | 12.01 CHF | 12.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'161'690 CHF | 1'162'690 CHF | 85.17% | 85.17% |
| 17.06.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'142'170 CHF | 1'143'170 CHF | 98.85% | 98.85% |
| 16.06.2026 | 0.08% | 11.59 CHF | 11.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'177'340 CHF | 1'178'340 CHF | 99.52% | 99.52% |
| 15.06.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'220'840 CHF | 1'221'840 CHF | 98.88% | 98.88% |
| 12.06.2026 | 0.09% | 11.96 CHF | 11.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'161'780 CHF | 1'162'780 CHF | 98.01% | 98.01% |
| 11.06.2026 | 0.09% | 11.36 CHF | 11.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'111'750 CHF | 1'112'750 CHF | 92.67% | 92.67% |
| 10.06.2026 | 0.09% | 10.54 CHF | 10.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'081'490 CHF | 1'082'490 CHF | 90.29% | 90.29% |