| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.34% | 11.80 CHF | 11.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 293'414 CHF | 294'422 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.31% | 14.74 CHF | 14.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 361'541 CHF | 362'663 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.31% | 14.37 CHF | 14.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 357'811 CHF | 358'925 CHF | 99.91% | 99.91% |
| 18.06.2026 | 0.31% | 15.26 CHF | 15.31 CHF | 25'000 | 25'000 | 25'009 | 25'000 | 366'230 CHF | 367'227 CHF | 99.70% | 99.70% |
| 17.06.2026 | 0.31% | 13.44 CHF | 13.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 339'234 CHF | 340'301 CHF | 99.85% | 99.85% |
| 16.06.2026 | 0.31% | 12.99 CHF | 13.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 342'356 CHF | 343'434 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 13.78 CHF | 13.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 339'071 CHF | 340'139 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.33% | 12.86 CHF | 12.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 309'977 CHF | 310'989 CHF | 99.67% | 99.67% |
| 11.06.2026 | 0.34% | 11.38 CHF | 11.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 278'635 CHF | 279'588 CHF | 99.42% | 99.42% |
| 10.06.2026 | 0.34% | 10.96 CHF | 11.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 269'839 CHF | 270'758 CHF | 98.90% | 98.90% |