| 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 | 0.10% | 10.33 CHF | 10.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'556'920 CHF | 1'558'420 CHF | 99.69% | 99.69% |
| 24.06.2026 | 0.10% | 9.86 CHF | 9.87 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'493'550 CHF | 1'495'050 CHF | 99.53% | 99.53% |
| 23.06.2026 | 0.10% | 10.30 CHF | 10.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'527'660 CHF | 1'529'160 CHF | 99.43% | 99.43% |
| 22.06.2026 | 0.09% | 11.00 CHF | 11.01 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'626'550 CHF | 1'628'050 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'652'860 CHF | 1'654'360 CHF | 99.92% | 99.92% |
| 18.06.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'631'650 CHF | 1'633'150 CHF | 99.85% | 99.85% |
| 17.06.2026 | 0.09% | 10.65 CHF | 10.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'587'170 CHF | 1'588'670 CHF | 99.15% | 99.15% |
| 16.06.2026 | 0.09% | 10.42 CHF | 10.43 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'580'840 CHF | 1'582'340 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.10% | 10.15 CHF | 10.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'557'440 CHF | 1'558'940 CHF | 98.04% | 98.04% |
| 12.06.2026 | 0.10% | 9.69 CHF | 9.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'434'480 CHF | 1'435'980 CHF | 96.55% | 96.55% |