| 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% | 9.60 CHF | 9.60 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'261'280 CHF | 1'261'740 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.04% | 9.53 CHF | 9.53 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'127'640 CHF | 1'128'060 CHF | 99.88% | 99.88% |
| 18.06.2026 | 0.04% | 9.66 CHF | 9.67 CHF | 130'000 | 130'000 | 130'045 | 130'000 | 1'244'530 CHF | 1'244'570 CHF | 99.59% | 99.59% |
| 17.06.2026 | 0.04% | 9.28 CHF | 9.29 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'182'420 CHF | 1'182'880 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.04% | 8.82 CHF | 8.82 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'173'310 CHF | 1'173'770 CHF | 99.95% | 99.95% |
| 15.06.2026 | 0.04% | 9.03 CHF | 9.04 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'199'480 CHF | 1'199'940 CHF | 99.95% | 99.95% |
| 12.06.2026 | 0.04% | 9.01 CHF | 9.01 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'152'850 CHF | 1'153'300 CHF | 98.83% | 98.83% |
| 11.06.2026 | 0.04% | 8.66 CHF | 8.66 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'185'700 CHF | 1'186'170 CHF | 98.22% | 98.22% |
| 10.06.2026 | 0.04% | 8.05 CHF | 8.05 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'126'090 CHF | 1'126'560 CHF | 97.92% | 97.92% |
| 09.06.2026 | 0.04% | 8.35 CHF | 8.35 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'155'150 CHF | 1'155'620 CHF | 99.24% | 99.24% |