| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.40% | 15.30 CHF | 15.36 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 205'864 CHF | 206'687 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.40% | 15.27 CHF | 15.33 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 205'814 CHF | 206'638 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 15.28 CHF | 15.34 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 205'341 CHF | 206'164 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.40% | 15.22 CHF | 15.28 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 204'766 CHF | 205'589 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.40% | 15.13 CHF | 15.19 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 204'805 CHF | 205'628 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 15.24 CHF | 15.30 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 206'532 CHF | 207'358 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 15.16 CHF | 15.22 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 204'411 CHF | 205'232 CHF | 99.82% | 99.82% |
| 11.06.2026 | 0.40% | 15.05 CHF | 15.11 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 202'857 CHF | 203'667 CHF | 99.81% | 99.81% |
| 10.06.2026 | 0.40% | 14.98 CHF | 15.04 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 201'959 CHF | 202'769 CHF | 99.68% | 99.68% |
| 09.06.2026 | 0.40% | 15.06 CHF | 15.12 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 204'359 CHF | 205'181 CHF | 99.93% | 99.93% |