| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.24% | 12.45 CHF | 12.48 CHF | 45'800 | 45'800 | 46'579 | 46'579 | 577'359 CHF | 578'756 CHF | 99.77% | 99.77% |
| 17.06.2026 | 0.25% | 12.14 CHF | 12.17 CHF | 47'100 | 47'100 | 46'253 | 46'253 | 557'800 CHF | 559'188 CHF | 99.93% | 99.93% |
| 16.06.2026 | 0.24% | 12.32 CHF | 12.35 CHF | 45'700 | 45'700 | 46'000 | 46'000 | 573'021 CHF | 574'401 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.24% | 12.25 CHF | 12.28 CHF | 46'200 | 46'200 | 46'140 | 46'140 | 566'606 CHF | 567'990 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.24% | 12.44 CHF | 12.47 CHF | 46'200 | 46'200 | 46'072 | 46'072 | 571'309 CHF | 572'691 CHF | 99.17% | 99.17% |
| 11.06.2026 | 0.24% | 12.41 CHF | 12.44 CHF | 46'000 | 46'000 | 45'880 | 45'880 | 572'577 CHF | 573'953 CHF | 99.72% | 99.72% |
| 10.06.2026 | 0.24% | 12.45 CHF | 12.48 CHF | 45'800 | 45'800 | 46'220 | 46'220 | 577'082 CHF | 578'469 CHF | 99.80% | 99.80% |
| 09.06.2026 | 0.25% | 12.34 CHF | 12.37 CHF | 46'500 | 46'500 | 46'991 | 46'991 | 575'510 CHF | 576'921 CHF | 99.90% | 99.90% |
| 08.06.2026 | 0.25% | 12.18 CHF | 12.21 CHF | 47'400 | 47'400 | 47'820 | 47'820 | 574'787 CHF | 576'222 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.25% | 11.83 CHF | 11.86 CHF | 48'100 | 48'100 | 48'399 | 48'399 | 571'377 CHF | 572'829 CHF | 99.85% | 99.85% |