| 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 | 0.10% | 63.85 CHF | 63.90 CHF | 6'000 | 6'000 | 5'567 | 5'567 | 356'244 CHF | 356'560 CHF | 99.54% | 99.54% |
| 19.06.2026 | 0.24% | 63.40 CHF | 63.55 CHF | 1'200 | 1'200 | 1'189 | 1'189 | 75'347 CHF | 75'525 CHF | 98.07% | 98.07% |
| 18.06.2026 | 0.10% | 63.25 CHF | 63.30 CHF | 6'000 | 6'000 | 5'567 | 5'567 | 348'768 CHF | 349'084 CHF | 99.70% | 99.70% |
| 17.06.2026 | 0.10% | 61.75 CHF | 61.80 CHF | 7'000 | 7'000 | 5'621 | 5'621 | 348'789 CHF | 349'108 CHF | 99.76% | 99.76% |
| 16.06.2026 | 0.10% | 62.70 CHF | 62.75 CHF | 6'000 | 6'000 | 5'588 | 5'588 | 353'014 CHF | 353'329 CHF | 99.16% | 99.93% |
| 15.06.2026 | 0.10% | 63.15 CHF | 63.20 CHF | 6'000 | 6'000 | 5'568 | 5'568 | 348'116 CHF | 348'432 CHF | 99.95% | 99.95% |
| 12.06.2026 | 0.10% | 61.80 CHF | 61.85 CHF | 7'000 | 7'000 | 6'491 | 6'491 | 399'312 CHF | 399'681 CHF | 98.64% | 98.64% |
| 11.06.2026 | 0.10% | 60.45 CHF | 60.50 CHF | 7'000 | 7'000 | 6'486 | 6'486 | 394'510 CHF | 394'880 CHF | 97.51% | 97.51% |
| 10.06.2026 | 0.10% | 60.70 CHF | 60.75 CHF | 7'000 | 7'000 | 6'481 | 6'481 | 398'083 CHF | 398'452 CHF | 97.18% | 97.18% |
| 09.06.2026 | 0.10% | 61.85 CHF | 61.90 CHF | 7'000 | 7'000 | 5'684 | 5'684 | 356'735 CHF | 357'059 CHF | 84.41% | 84.41% |