| 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 | 0.16% | 26.51 CHF | 26.53 CHF | 40'000 | 40'000 | 15'726 | 15'726 | 432'333 CHF | 432'861 CHF | 99.82% | 99.82% |
| 19.06.2026 | 0.16% | 28.02 CHF | 28.07 CHF | 12'000 | 12'000 | 9'829 | 9'829 | 274'903 CHF | 275'345 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.07% | 27.62 CHF | 27.64 CHF | 39'000 | 39'000 | 15'647 | 15'647 | 426'931 CHF | 427'245 CHF | 99.75% | 99.91% |
| 17.06.2026 | 0.07% | 27.15 CHF | 27.17 CHF | 40'000 | 40'000 | 15'663 | 15'663 | 433'300 CHF | 433'613 CHF | 99.74% | 99.74% |
| 16.06.2026 | 0.07% | 28.58 CHF | 28.60 CHF | 38'000 | 38'000 | 15'495 | 15'495 | 438'295 CHF | 438'605 CHF | 99.44% | 99.44% |
| 15.06.2026 | 0.07% | 28.03 CHF | 28.05 CHF | 39'000 | 39'000 | 15'625 | 15'625 | 434'765 CHF | 435'078 CHF | 99.79% | 100.00% |
| 12.06.2026 | 0.07% | 26.85 CHF | 26.87 CHF | 40'000 | 40'000 | 15'745 | 15'745 | 426'794 CHF | 427'110 CHF | 98.71% | 98.71% |
| 11.06.2026 | 0.08% | 26.79 CHF | 26.81 CHF | 40'000 | 40'000 | 15'656 | 15'656 | 423'152 CHF | 423'466 CHF | 99.06% | 99.25% |
| 10.06.2026 | 0.07% | 27.13 CHF | 27.15 CHF | 40'000 | 40'000 | 15'562 | 15'562 | 428'619 CHF | 428'931 CHF | 99.25% | 99.34% |
| 09.06.2026 | 0.07% | 27.99 CHF | 28.01 CHF | 39'000 | 39'000 | 15'369 | 15'369 | 434'755 CHF | 435'063 CHF | 99.55% | 99.55% |