| 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 | 0.18% | 11.39 CHF | 11.41 CHF | 82'100 | 82'100 | 82'880 | 82'880 | 941'509 CHF | 943'167 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.18% | 11.22 CHF | 11.24 CHF | 83'400 | 83'400 | 82'547 | 82'547 | 922'380 CHF | 924'032 CHF | 99.90% | 99.90% |
| 16.06.2026 | 0.18% | 11.32 CHF | 11.34 CHF | 82'000 | 82'000 | 82'300 | 82'300 | 937'521 CHF | 939'167 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.18% | 11.28 CHF | 11.30 CHF | 82'500 | 82'500 | 82'440 | 82'440 | 931'102 CHF | 932'751 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.18% | 11.38 CHF | 11.40 CHF | 82'400 | 82'400 | 82'324 | 82'324 | 935'244 CHF | 936'891 CHF | 99.18% | 99.18% |
| 11.06.2026 | 0.18% | 11.36 CHF | 11.38 CHF | 82'300 | 82'300 | 82'180 | 82'180 | 937'208 CHF | 938'852 CHF | 99.84% | 99.84% |
| 10.06.2026 | 0.18% | 11.39 CHF | 11.41 CHF | 82'100 | 82'100 | 82'520 | 82'520 | 941'332 CHF | 942'983 CHF | 99.86% | 99.86% |
| 09.06.2026 | 0.18% | 11.33 CHF | 11.35 CHF | 82'800 | 82'800 | 83'252 | 83'252 | 938'737 CHF | 940'403 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.18% | 11.24 CHF | 11.26 CHF | 83'700 | 83'700 | 84'060 | 84'060 | 937'223 CHF | 938'904 CHF | 99.91% | 99.91% |
| 05.06.2026 | 0.18% | 11.05 CHF | 11.07 CHF | 84'400 | 84'400 | 84'699 | 84'699 | 934'209 CHF | 935'903 CHF | 99.98% | 99.98% |