| 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 | 0.03% | 10.48 CHF | 10.48 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'375'950 CHF | 1'376'410 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.03% | 10.41 CHF | 10.41 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'233'380 CHF | 1'233'800 CHF | 99.84% | 99.84% |
| 18.06.2026 | 0.03% | 10.54 CHF | 10.54 CHF | 130'000 | 130'000 | 130'068 | 130'000 | 1'358'950 CHF | 1'358'710 CHF | 99.56% | 99.56% |
| 17.06.2026 | 0.04% | 10.16 CHF | 10.16 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'296'200 CHF | 1'296'660 CHF | 99.81% | 99.81% |
| 16.06.2026 | 0.04% | 9.69 CHF | 9.70 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'287'430 CHF | 1'287'890 CHF | 99.93% | 99.93% |
| 15.06.2026 | 0.04% | 9.91 CHF | 9.92 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'313'420 CHF | 1'313'880 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.04% | 9.89 CHF | 9.89 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'266'910 CHF | 1'267'360 CHF | 98.82% | 98.82% |
| 11.06.2026 | 0.04% | 9.54 CHF | 9.54 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'308'540 CHF | 1'309'020 CHF | 98.25% | 98.25% |
| 10.06.2026 | 0.04% | 8.92 CHF | 8.93 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'248'910 CHF | 1'249'370 CHF | 98.31% | 98.31% |
| 09.06.2026 | 0.04% | 9.22 CHF | 9.23 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'277'720 CHF | 1'278'180 CHF | 99.20% | 99.20% |