| 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 | 0.03% | 31.79 CHF | 31.80 CHF | 45'000 | 45'000 | 23'203 | 23'203 | 740'545 CHF | 740'778 CHF | 99.15% | 99.15% |
| 19.06.2026 | 0.06% | 31.62 CHF | 31.64 CHF | 23'000 | 23'000 | 18'614 | 18'614 | 588'072 CHF | 588'444 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.03% | 31.51 CHF | 31.52 CHF | 45'000 | 45'000 | 23'674 | 23'674 | 739'653 CHF | 739'890 CHF | 99.51% | 99.51% |
| 17.06.2026 | 0.03% | 30.75 CHF | 30.76 CHF | 46'000 | 46'000 | 23'845 | 23'845 | 736'528 CHF | 736'767 CHF | 98.62% | 98.62% |
| 16.06.2026 | 0.03% | 31.21 CHF | 31.22 CHF | 45'000 | 45'000 | 23'618 | 23'618 | 741'551 CHF | 741'788 CHF | 99.19% | 99.19% |
| 15.06.2026 | 0.03% | 31.45 CHF | 31.46 CHF | 45'000 | 45'000 | 23'719 | 23'719 | 738'507 CHF | 738'745 CHF | 99.50% | 99.50% |
| 12.06.2026 | 0.03% | 30.78 CHF | 30.79 CHF | 46'000 | 46'000 | 24'351 | 24'351 | 745'842 CHF | 746'086 CHF | 98.98% | 98.98% |
| 11.06.2026 | 0.03% | 30.12 CHF | 30.13 CHF | 47'000 | 47'000 | 24'658 | 24'658 | 746'452 CHF | 746'699 CHF | 98.69% | 98.69% |
| 10.06.2026 | 0.03% | 30.23 CHF | 30.24 CHF | 47'000 | 47'000 | 24'008 | 24'008 | 734'910 CHF | 735'151 CHF | 97.00% | 97.00% |
| 09.06.2026 | 0.03% | 30.79 CHF | 30.80 CHF | 46'000 | 46'000 | 23'522 | 23'522 | 733'616 CHF | 733'851 CHF | 98.16% | 98.16% |