| 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 | 0.07% | 40.85 CHF | 40.87 CHF | 18'000 | 18'000 | 9'290 | 9'271 | 381'143 CHF | 380'619 CHF | 99.52% | 99.72% |
| 24.06.2026 | 0.12% | 42.72 CHF | 42.74 CHF | 18'000 | 18'000 | 9'173 | 9'173 | 389'828 CHF | 390'204 CHF | 98.90% | 99.05% |
| 23.06.2026 | 0.12% | 41.95 CHF | 41.97 CHF | 18'000 | 18'000 | 9'265 | 9'190 | 384'599 CHF | 381'875 CHF | 99.28% | 99.48% |
| 22.06.2026 | 0.06% | 41.21 CHF | 41.23 CHF | 18'000 | 18'000 | 9'278 | 9'220 | 403'499 CHF | 401'172 CHF | 99.84% | 99.84% |
| 19.06.2026 | 0.19% | 44.92 CHF | 45.00 CHF | 9'000 | 9'000 | 7'374 | 7'374 | 331'363 CHF | 331'984 CHF | 99.78% | 99.99% |
| 18.06.2026 | 0.06% | 44.11 CHF | 44.13 CHF | 17'000 | 17'000 | 9'125 | 9'125 | 402'040 CHF | 402'277 CHF | 99.65% | 99.65% |
| 17.06.2026 | 0.06% | 43.60 CHF | 43.62 CHF | 18'000 | 18'000 | 9'204 | 9'204 | 408'648 CHF | 408'886 CHF | 99.47% | 99.47% |
| 16.06.2026 | 0.06% | 45.32 CHF | 45.34 CHF | 17'000 | 17'000 | 9'020 | 9'020 | 402'414 CHF | 402'648 CHF | 99.53% | 99.53% |
| 15.06.2026 | 0.06% | 44.58 CHF | 44.60 CHF | 17'000 | 17'000 | 9'067 | 9'033 | 400'003 CHF | 398'717 CHF | 99.92% | 99.92% |
| 12.06.2026 | 0.07% | 43.66 CHF | 43.68 CHF | 18'000 | 18'000 | 9'197 | 9'197 | 399'634 CHF | 399'873 CHF | 95.42% | 95.59% |