| 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 | 0.20% | 11.90 CHF | 11.93 CHF | 59'400 | 59'400 | 60'120 | 60'120 | 713'397 CHF | 714'837 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.22% | 11.67 CHF | 11.69 CHF | 60'600 | 60'600 | 59'751 | 59'751 | 693'496 CHF | 695'046 CHF | 99.93% | 99.93% |
| 16.06.2026 | 0.25% | 11.80 CHF | 11.83 CHF | 59'200 | 59'200 | 59'560 | 59'560 | 709'118 CHF | 710'905 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.25% | 11.74 CHF | 11.77 CHF | 59'800 | 59'800 | 59'740 | 59'740 | 703'171 CHF | 704'963 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.25% | 11.89 CHF | 11.92 CHF | 59'700 | 59'700 | 59'569 | 59'569 | 706'679 CHF | 708'466 CHF | 99.31% | 99.31% |
| 11.06.2026 | 0.25% | 11.87 CHF | 11.90 CHF | 59'500 | 59'500 | 59'440 | 59'440 | 708'743 CHF | 710'526 CHF | 99.73% | 99.73% |
| 10.06.2026 | 0.25% | 11.90 CHF | 11.93 CHF | 59'400 | 59'400 | 59'760 | 59'760 | 712'808 CHF | 714'600 CHF | 99.81% | 99.81% |
| 09.06.2026 | 0.20% | 11.82 CHF | 11.85 CHF | 60'000 | 60'000 | 60'476 | 60'476 | 710'674 CHF | 712'124 CHF | 99.93% | 99.93% |
| 08.06.2026 | 0.17% | 11.71 CHF | 11.73 CHF | 60'900 | 60'900 | 61'320 | 61'320 | 710'092 CHF | 711'319 CHF | 99.87% | 99.87% |
| 05.06.2026 | 0.18% | 11.44 CHF | 11.46 CHF | 61'600 | 61'600 | 61'899 | 61'899 | 706'554 CHF | 707'792 CHF | 99.87% | 99.87% |