| 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 | 0.18% | 23.54 CHF | 23.56 CHF | 40'000 | 40'000 | 15'731 | 15'731 | 385'677 CHF | 386'205 CHF | 99.82% | 99.82% |
| 19.06.2026 | 0.17% | 25.05 CHF | 25.10 CHF | 12'000 | 12'000 | 9'830 | 9'830 | 245'774 CHF | 246'215 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.08% | 24.67 CHF | 24.69 CHF | 39'000 | 39'000 | 15'654 | 15'654 | 380'928 CHF | 381'241 CHF | 99.77% | 99.92% |
| 17.06.2026 | 0.08% | 24.24 CHF | 24.26 CHF | 40'000 | 40'000 | 15'668 | 15'668 | 387'807 CHF | 388'121 CHF | 99.69% | 99.69% |
| 16.06.2026 | 0.08% | 25.67 CHF | 25.69 CHF | 38'000 | 38'000 | 15'499 | 15'499 | 393'174 CHF | 393'484 CHF | 99.42% | 99.42% |
| 15.06.2026 | 0.08% | 25.12 CHF | 25.14 CHF | 39'000 | 39'000 | 15'625 | 15'625 | 389'270 CHF | 389'583 CHF | 99.79% | 100.00% |
| 12.06.2026 | 0.08% | 23.93 CHF | 23.95 CHF | 40'000 | 40'000 | 15'739 | 15'739 | 380'630 CHF | 380'945 CHF | 98.71% | 98.71% |
| 11.06.2026 | 0.08% | 23.85 CHF | 23.87 CHF | 40'000 | 40'000 | 15'754 | 15'754 | 379'547 CHF | 379'863 CHF | 99.36% | 99.36% |
| 10.06.2026 | 0.08% | 24.21 CHF | 24.23 CHF | 40'000 | 40'000 | 15'573 | 15'573 | 383'343 CHF | 383'655 CHF | 99.28% | 99.41% |
| 09.06.2026 | 0.08% | 25.07 CHF | 25.09 CHF | 39'000 | 39'000 | 15'361 | 15'361 | 389'696 CHF | 390'004 CHF | 99.45% | 99.45% |