| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.11% | 9.23 CHF | 9.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'391'620 CHF | 1'393'120 CHF | 99.72% | 99.72% |
| 24.06.2026 | 0.11% | 8.75 CHF | 8.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'328'350 CHF | 1'329'850 CHF | 99.53% | 99.53% |
| 23.06.2026 | 0.11% | 9.20 CHF | 9.21 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'362'300 CHF | 1'363'800 CHF | 99.32% | 99.32% |
| 22.06.2026 | 0.10% | 9.90 CHF | 9.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'460'710 CHF | 1'462'210 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'487'250 CHF | 1'488'750 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'466'630 CHF | 1'468'130 CHF | 99.85% | 99.85% |
| 17.06.2026 | 0.11% | 9.55 CHF | 9.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'422'590 CHF | 1'424'090 CHF | 99.13% | 99.13% |
| 16.06.2026 | 0.11% | 9.32 CHF | 9.33 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'415'790 CHF | 1'417'290 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.11% | 9.05 CHF | 9.06 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'392'710 CHF | 1'394'210 CHF | 98.05% | 98.05% |
| 12.06.2026 | 0.12% | 8.59 CHF | 8.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'269'580 CHF | 1'271'080 CHF | 96.63% | 96.63% |