| 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 | 0.04% | 26.22 CHF | 26.23 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 324'082 CHF | 324'204 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.04% | 26.75 CHF | 26.76 CHF | 20'000 | 20'000 | 12'177 | 12'177 | 323'169 CHF | 323'291 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.04% | 26.45 CHF | 26.46 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 321'504 CHF | 321'626 CHF | 99.85% | 99.85% |
| 22.06.2026 | 0.04% | 27.07 CHF | 27.08 CHF | 20'000 | 20'000 | 12'200 | 12'200 | 332'933 CHF | 333'055 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.04% | 27.27 CHF | 27.28 CHF | 20'000 | 20'000 | 12'324 | 12'324 | 334'759 CHF | 334'882 CHF | 93.89% | 93.89% |
| 18.06.2026 | 0.04% | 27.09 CHF | 27.10 CHF | 20'000 | 20'000 | 12'184 | 12'184 | 329'482 CHF | 329'604 CHF | 99.83% | 99.83% |
| 17.06.2026 | 0.04% | 26.88 CHF | 26.89 CHF | 20'000 | 20'000 | 12'277 | 12'277 | 331'044 CHF | 331'167 CHF | 95.74% | 95.74% |
| 16.06.2026 | 0.04% | 27.22 CHF | 27.23 CHF | 20'000 | 20'000 | 12'215 | 12'215 | 333'697 CHF | 333'819 CHF | 98.47% | 98.47% |
| 15.06.2026 | 0.04% | 27.30 CHF | 27.31 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 329'839 CHF | 329'961 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.04% | 26.50 CHF | 26.51 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 319'845 CHF | 319'967 CHF | 99.88% | 99.88% |