| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.05% | 19.33 CHF | 19.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'824'250 CHF | 4'826'750 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.05% | 19.24 CHF | 19.25 CHF | 250'000 | 250'000 | 249'938 | 249'938 | 4'850'520 CHF | 4'853'020 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.05% | 19.71 CHF | 19.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'868'290 CHF | 4'870'790 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.05% | 19.17 CHF | 19.18 CHF | 250'000 | 250'000 | 249'946 | 249'946 | 4'779'280 CHF | 4'781'780 CHF | 99.65% | 99.65% |
| 24.06.2026 | 0.05% | 19.18 CHF | 19.19 CHF | 250'000 | 250'000 | 249'873 | 249'873 | 4'880'570 CHF | 4'883'070 CHF | 99.91% | 99.91% |
| 23.06.2026 | 0.05% | 20.14 CHF | 20.15 CHF | 250'000 | 250'000 | 249'865 | 249'865 | 5'014'210 CHF | 5'016'710 CHF | 99.85% | 99.85% |
| 22.06.2026 | 0.05% | 20.66 CHF | 20.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'175'000 CHF | 5'177'500 CHF | 99.96% | 99.96% |
| 19.06.2026 | 0.05% | 20.29 CHF | 20.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'079'710 CHF | 5'082'210 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.05% | 20.95 CHF | 20.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'268'330 CHF | 5'270'830 CHF | 99.73% | 99.73% |
| 17.06.2026 | 0.05% | 21.50 CHF | 21.51 CHF | 250'000 | 250'000 | 249'483 | 249'483 | 5'324'110 CHF | 5'326'610 CHF | 99.82% | 99.82% |