| 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 | 0.35% | 11.41 CHF | 11.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 283'613 CHF | 284'621 CHF | 99.91% | 99.91% |
| 22.06.2026 | 0.32% | 14.35 CHF | 14.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 351'767 CHF | 352'887 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.32% | 13.97 CHF | 14.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 348'040 CHF | 349'163 CHF | 99.88% | 99.88% |
| 18.06.2026 | 0.31% | 14.88 CHF | 14.92 CHF | 25'000 | 25'000 | 25'010 | 24'990 | 356'535 CHF | 357'377 CHF | 99.72% | 99.72% |
| 17.06.2026 | 0.32% | 13.06 CHF | 13.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 329'591 CHF | 330'660 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.32% | 12.61 CHF | 12.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 332'743 CHF | 333'820 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 13.39 CHF | 13.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 329'461 CHF | 330'531 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.34% | 12.46 CHF | 12.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 300'291 CHF | 301'302 CHF | 99.39% | 99.39% |
| 11.06.2026 | 0.35% | 11.01 CHF | 11.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 268'864 CHF | 269'816 CHF | 99.35% | 99.35% |
| 10.06.2026 | 0.35% | 10.56 CHF | 10.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'074 CHF | 260'992 CHF | 98.85% | 98.85% |