| 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 | 0.09% | 10.90 CHF | 10.91 CHF | 127'900 | 127'900 | 128'619 | 128'619 | 1'399'780 CHF | 1'401'070 CHF | 99.93% | 99.93% |
| 17.06.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 129'100 | 129'100 | 128'292 | 128'292 | 1'380'950 CHF | 1'382'230 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.09% | 10.86 CHF | 10.87 CHF | 127'800 | 127'800 | 128'100 | 128'100 | 1'396'640 CHF | 1'397'920 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 128'300 | 128'300 | 128'240 | 128'240 | 1'390'160 CHF | 1'391'440 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.09% | 10.90 CHF | 10.91 CHF | 128'300 | 128'300 | 128'159 | 128'159 | 1'394'740 CHF | 1'396'020 CHF | 99.31% | 99.31% |
| 11.06.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 128'100 | 128'100 | 128'040 | 128'040 | 1'396'990 CHF | 1'398'270 CHF | 99.92% | 99.92% |
| 10.06.2026 | 0.09% | 10.90 CHF | 10.91 CHF | 128'000 | 128'000 | 128'360 | 128'360 | 1'400'810 CHF | 1'402'090 CHF | 99.90% | 99.90% |
| 09.06.2026 | 0.09% | 10.86 CHF | 10.87 CHF | 128'600 | 128'600 | 128'955 | 128'955 | 1'396'460 CHF | 1'397'750 CHF | 99.97% | 99.97% |
| 08.06.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 129'400 | 129'400 | 129'759 | 129'759 | 1'394'610 CHF | 1'395'900 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.09% | 10.68 CHF | 10.69 CHF | 130'000 | 130'000 | 130'299 | 130'299 | 1'390'350 CHF | 1'391'660 CHF | 99.80% | 99.80% |