| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.07% | 14.42 CHF | 14.43 CHF | 50'000 | 50'000 | 26'539 | 26'539 | 375'120 CHF | 375'385 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.07% | 14.07 CHF | 14.08 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 369'381 CHF | 369'646 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.07% | 14.03 CHF | 14.04 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 372'098 CHF | 372'363 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.07% | 13.91 CHF | 13.92 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 368'392 CHF | 368'658 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.07% | 13.97 CHF | 13.98 CHF | 50'000 | 50'000 | 26'542 | 26'542 | 371'997 CHF | 372'263 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.07% | 14.14 CHF | 14.15 CHF | 50'000 | 50'000 | 26'794 | 26'794 | 377'651 CHF | 377'919 CHF | 95.97% | 95.97% |
| 16.06.2026 | 0.07% | 14.07 CHF | 14.08 CHF | 50'000 | 50'000 | 26'644 | 26'644 | 372'098 CHF | 372'364 CHF | 98.51% | 98.51% |
| 15.06.2026 | 0.07% | 13.95 CHF | 13.96 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 367'005 CHF | 367'270 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.07% | 13.59 CHF | 13.60 CHF | 50'000 | 50'000 | 26'504 | 26'504 | 355'018 CHF | 355'283 CHF | 99.42% | 99.42% |
| 11.06.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 50'000 | 50'000 | 26'534 | 26'534 | 338'995 CHF | 339'260 CHF | 99.84% | 99.84% |