| 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 | 0.11% | 22.29 CHF | 22.30 CHF | 4'000 | 4'000 | 2'679 | 2'679 | 62'836 CHF | 62'902 CHF | 98.89% | 99.02% |
| 19.06.2026 | 0.17% | 23.80 CHF | 23.84 CHF | 800 | 800 | 792 | 792 | 18'824 CHF | 18'856 CHF | 99.62% | 99.62% |
| 18.06.2026 | 0.12% | 23.43 CHF | 23.44 CHF | 4'000 | 4'000 | 2'678 | 2'678 | 61'854 CHF | 61'920 CHF | 99.27% | 99.76% |
| 17.06.2026 | 0.11% | 23.01 CHF | 23.02 CHF | 4'000 | 4'000 | 2'677 | 2'677 | 63'391 CHF | 63'456 CHF | 99.25% | 99.75% |
| 16.06.2026 | 0.11% | 24.45 CHF | 24.46 CHF | 4'000 | 4'000 | 2'678 | 2'678 | 64'692 CHF | 64'758 CHF | 99.81% | 99.98% |
| 15.06.2026 | 0.12% | 23.88 CHF | 23.89 CHF | 4'000 | 4'000 | 2'681 | 2'681 | 63'157 CHF | 63'223 CHF | 99.15% | 99.88% |
| 12.06.2026 | 0.12% | 22.69 CHF | 22.70 CHF | 4'000 | 4'000 | 2'668 | 2'668 | 61'847 CHF | 61'913 CHF | 97.14% | 97.90% |
| 11.06.2026 | 0.12% | 22.61 CHF | 22.62 CHF | 4'000 | 4'000 | 2'664 | 2'664 | 61'135 CHF | 61'201 CHF | 97.20% | 97.62% |
| 10.06.2026 | 0.12% | 22.98 CHF | 22.99 CHF | 4'000 | 4'000 | 2'681 | 2'681 | 62'873 CHF | 62'939 CHF | 97.09% | 97.71% |
| 09.06.2026 | 0.08% | 23.85 CHF | 23.86 CHF | 4'000 | 4'000 | 3'329 | 3'329 | 80'423 CHF | 80'477 CHF | 33.12% | 34.37% |