| 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% | 9.10 CHF | 9.10 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'196'240 CHF | 1'196'700 CHF | 99.90% | 99.90% |
| 19.06.2026 | 0.04% | 9.03 CHF | 9.03 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 1'067'620 CHF | 1'068'030 CHF | 99.89% | 99.89% |
| 18.06.2026 | 0.04% | 9.16 CHF | 9.17 CHF | 130'000 | 130'000 | 130'045 | 130'000 | 1'179'760 CHF | 1'179'810 CHF | 99.49% | 99.49% |
| 17.06.2026 | 0.04% | 8.79 CHF | 8.79 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'117'780 CHF | 1'118'230 CHF | 99.81% | 99.81% |
| 16.06.2026 | 0.04% | 8.32 CHF | 8.33 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'108'480 CHF | 1'108'940 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.04% | 8.54 CHF | 8.55 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'134'790 CHF | 1'135'250 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.04% | 8.51 CHF | 8.51 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'088'650 CHF | 1'089'100 CHF | 98.95% | 98.95% |
| 11.06.2026 | 0.04% | 8.17 CHF | 8.18 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'117'750 CHF | 1'118'230 CHF | 98.30% | 98.30% |
| 10.06.2026 | 0.04% | 7.56 CHF | 7.56 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'058'090 CHF | 1'058'550 CHF | 98.16% | 98.16% |
| 09.06.2026 | 0.04% | 7.86 CHF | 7.86 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 1'087'290 CHF | 1'087'750 CHF | 99.21% | 99.21% |