| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.08% | 39.97 CHF | 40.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 997'863 CHF | 998'613 CHF | 80.62% | 80.62% |
| 29.06.2026 | 0.08% | 39.31 CHF | 39.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 952'549 CHF | 953'299 CHF | 91.83% | 91.83% |
| 26.06.2026 | 0.08% | 37.92 CHF | 37.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 946'148 CHF | 946'898 CHF | 84.90% | 84.90% |
| 25.06.2026 | 0.08% | 37.72 CHF | 37.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 949'416 CHF | 950'166 CHF | 87.66% | 87.66% |
| 24.06.2026 | 0.08% | 39.61 CHF | 39.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 981'181 CHF | 981'931 CHF | 90.71% | 90.71% |
| 23.06.2026 | 0.08% | 38.82 CHF | 38.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 954'758 CHF | 955'508 CHF | 80.05% | 80.05% |
| 22.06.2026 | 0.07% | 38.12 CHF | 38.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'019'300 CHF | 1'020'050 CHF | 91.34% | 91.34% |
| 19.06.2026 | 0.07% | 42.01 CHF | 42.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'047'400 CHF | 1'048'150 CHF | 77.35% | 77.35% |
| 18.06.2026 | 0.07% | 41.22 CHF | 41.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'030'250 CHF | 1'031'000 CHF | 88.30% | 88.30% |
| 17.06.2026 | 0.07% | 40.75 CHF | 40.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'044'050 CHF | 1'044'800 CHF | 92.42% | 92.42% |