| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.80% | 21.28 CHF | 21.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 212'766 CHF | 214'475 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.80% | 21.13 CHF | 21.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'970 CHF | 212'664 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.80% | 21.04 CHF | 21.21 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'456 CHF | 211'138 CHF | 99.96% | 99.96% |
| 22.06.2026 | 0.80% | 21.19 CHF | 21.36 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 211'118 CHF | 212'814 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 21.10 CHF | 21.27 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'725 CHF | 212'417 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 21.10 CHF | 21.27 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'295 CHF | 211'985 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.80% | 21.10 CHF | 21.27 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'650 CHF | 212'342 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.80% | 20.99 CHF | 21.16 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'334 CHF | 212'024 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 21.01 CHF | 21.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 211'225 CHF | 212'922 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 20.86 CHF | 21.03 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 208'234 CHF | 209'907 CHF | 99.85% | 99.85% |