| 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% | 25.46 CHF | 25.47 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 314'792 CHF | 314'914 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.04% | 25.98 CHF | 25.99 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 313'956 CHF | 314'077 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.04% | 25.69 CHF | 25.70 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 312'286 CHF | 312'408 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.04% | 26.31 CHF | 26.32 CHF | 20'000 | 20'000 | 12'201 | 12'201 | 323'685 CHF | 323'807 CHF | 99.14% | 99.14% |
| 19.06.2026 | 0.04% | 26.51 CHF | 26.52 CHF | 20'000 | 20'000 | 12'325 | 12'325 | 325'440 CHF | 325'563 CHF | 93.87% | 93.87% |
| 18.06.2026 | 0.04% | 26.33 CHF | 26.34 CHF | 20'000 | 20'000 | 12'185 | 12'185 | 320'317 CHF | 320'439 CHF | 99.84% | 99.84% |
| 17.06.2026 | 0.04% | 26.14 CHF | 26.15 CHF | 20'000 | 20'000 | 12'272 | 12'272 | 321'778 CHF | 321'901 CHF | 95.67% | 95.67% |
| 16.06.2026 | 0.04% | 26.48 CHF | 26.49 CHF | 20'000 | 20'000 | 12'209 | 12'209 | 324'416 CHF | 324'538 CHF | 98.76% | 98.76% |
| 15.06.2026 | 0.04% | 26.56 CHF | 26.57 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 320'778 CHF | 320'900 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.04% | 25.76 CHF | 25.77 CHF | 20'000 | 20'000 | 12'177 | 12'177 | 310'738 CHF | 310'860 CHF | 99.91% | 99.91% |