| 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 | 0.04% | 9.96 CHF | 9.97 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'308'660 CHF | 1'309'120 CHF | 99.84% | 99.84% |
| 19.06.2026 | 0.04% | 9.89 CHF | 9.90 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'171'280 CHF | 1'171'700 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.04% | 10.03 CHF | 10.03 CHF | 130'000 | 130'000 | 130'068 | 130'000 | 1'291'910 CHF | 1'291'700 CHF | 99.56% | 99.56% |
| 17.06.2026 | 0.04% | 9.65 CHF | 9.65 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'229'330 CHF | 1'229'780 CHF | 99.83% | 99.83% |
| 16.06.2026 | 0.04% | 9.18 CHF | 9.18 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'220'370 CHF | 1'220'830 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.04% | 9.40 CHF | 9.40 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'246'500 CHF | 1'246'960 CHF | 99.93% | 99.93% |
| 12.06.2026 | 0.04% | 9.37 CHF | 9.38 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'200'470 CHF | 1'200'920 CHF | 98.97% | 98.97% |
| 11.06.2026 | 0.04% | 9.03 CHF | 9.04 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'238'250 CHF | 1'238'720 CHF | 98.43% | 98.43% |
| 10.06.2026 | 0.04% | 8.42 CHF | 8.43 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'178'540 CHF | 1'179'000 CHF | 98.40% | 98.40% |
| 09.06.2026 | 0.04% | 8.72 CHF | 8.72 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'207'480 CHF | 1'207'950 CHF | 99.13% | 99.13% |