| 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% | 10.39 CHF | 10.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'046'250 CHF | 1'047'250 CHF | 70.17% | 70.17% |
| 19.06.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'018'890 CHF | 1'019'890 CHF | 89.68% | 89.68% |
| 18.06.2026 | 0.10% | 10.44 CHF | 10.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'035'120 CHF | 1'036'120 CHF | 99.03% | 99.03% |
| 17.06.2026 | 0.10% | 10.07 CHF | 10.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 987'983 CHF | 988'983 CHF | 92.11% | 92.11% |
| 16.06.2026 | 0.10% | 9.60 CHF | 9.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 980'700 CHF | 981'700 CHF | 99.59% | 99.59% |
| 15.06.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'000'910 CHF | 1'001'910 CHF | 98.86% | 98.86% |
| 12.06.2026 | 0.10% | 9.79 CHF | 9.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 964'794 CHF | 965'794 CHF | 96.29% | 96.29% |
| 11.06.2026 | 0.11% | 9.44 CHF | 9.45 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 926'050 CHF | 927'050 CHF | 92.33% | 92.33% |
| 10.06.2026 | 0.11% | 8.83 CHF | 8.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 882'793 CHF | 883'793 CHF | 89.57% | 89.57% |
| 09.06.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 903'127 CHF | 904'127 CHF | 99.24% | 99.24% |