| 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% | 40.79 CHF | 40.81 CHF | 18'000 | 18'000 | 9'257 | 9'238 | 379'240 CHF | 378'713 CHF | 99.10% | 99.64% |
| 24.06.2026 | 0.12% | 42.65 CHF | 42.67 CHF | 18'000 | 18'000 | 9'171 | 9'171 | 389'191 CHF | 389'567 CHF | 99.21% | 99.21% |
| 23.06.2026 | 0.12% | 41.89 CHF | 41.91 CHF | 18'000 | 18'000 | 9'249 | 9'173 | 383'341 CHF | 380'615 CHF | 99.09% | 99.48% |
| 22.06.2026 | 0.06% | 41.15 CHF | 41.17 CHF | 18'000 | 18'000 | 9'234 | 9'179 | 401'033 CHF | 398'889 CHF | 99.28% | 99.39% |
| 19.06.2026 | 0.19% | 44.86 CHF | 44.94 CHF | 9'000 | 9'000 | 7'376 | 7'376 | 330'991 CHF | 331'613 CHF | 99.57% | 99.95% |
| 18.06.2026 | 0.06% | 44.05 CHF | 44.07 CHF | 17'000 | 17'000 | 9'069 | 9'069 | 398'989 CHF | 399'224 CHF | 99.01% | 99.39% |
| 17.06.2026 | 0.06% | 43.54 CHF | 43.56 CHF | 18'000 | 18'000 | 9'158 | 9'158 | 406'040 CHF | 406'277 CHF | 98.87% | 98.87% |
| 16.06.2026 | 0.06% | 45.26 CHF | 45.28 CHF | 17'000 | 17'000 | 9'019 | 9'019 | 401'745 CHF | 401'979 CHF | 99.52% | 99.52% |
| 15.06.2026 | 0.06% | 44.51 CHF | 44.53 CHF | 17'000 | 17'000 | 8'965 | 8'930 | 394'866 CHF | 393'563 CHF | 98.69% | 99.37% |
| 12.06.2026 | 0.07% | 43.60 CHF | 43.62 CHF | 18'000 | 18'000 | 9'037 | 9'037 | 392'111 CHF | 392'347 CHF | 96.99% | 97.42% |