| 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 | 0.11% | 9.15 CHF | 9.16 CHF | 152'500 | 152'500 | 151'062 | 151'062 | 1'384'880 CHF | 1'386'390 CHF | 99.92% | 99.92% |
| 17.06.2026 | 0.11% | 9.25 CHF | 9.26 CHF | 150'100 | 150'100 | 151'567 | 151'567 | 1'405'300 CHF | 1'406'820 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.11% | 9.20 CHF | 9.21 CHF | 152'600 | 152'600 | 151'999 | 151'999 | 1'391'910 CHF | 1'393'430 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.11% | 9.22 CHF | 9.23 CHF | 151'600 | 151'600 | 151'660 | 151'660 | 1'396'980 CHF | 1'398'490 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 151'700 | 151'700 | 151'854 | 151'854 | 1'393'960 CHF | 1'395'480 CHF | 99.33% | 99.33% |
| 11.06.2026 | 0.11% | 9.18 CHF | 9.19 CHF | 152'000 | 152'000 | 152'120 | 152'120 | 1'393'080 CHF | 1'394'600 CHF | 99.86% | 99.86% |
| 10.06.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 152'200 | 152'200 | 151'480 | 151'480 | 1'387'140 CHF | 1'388'650 CHF | 99.88% | 99.88% |
| 09.06.2026 | 0.11% | 9.20 CHF | 9.21 CHF | 151'100 | 151'100 | 149'936 | 149'936 | 1'383'930 CHF | 1'385'430 CHF | 99.95% | 99.95% |
| 08.06.2026 | 0.11% | 9.25 CHF | 9.26 CHF | 149'400 | 149'400 | 148'621 | 148'621 | 1'382'500 CHF | 1'383'980 CHF | 99.94% | 99.94% |
| 05.06.2026 | 0.11% | 9.37 CHF | 9.38 CHF | 148'200 | 148'200 | 147'661 | 147'661 | 1'384'150 CHF | 1'385'630 CHF | 99.95% | 99.95% |