| 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 | 1.01% | 35.49 CHF | 35.85 CHF | 19'908 | 19'955 | 19'992 | 19'956 | 710'108 CHF | 716'022 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.99% | 35.68 CHF | 36.04 CHF | 19'519 | 20'000 | 19'973 | 20'000 | 705'535 CHF | 713'546 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 35.09 CHF | 35.44 CHF | 19'982 | 19'601 | 19'986 | 19'602 | 696'706 CHF | 690'180 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.01% | 35.02 CHF | 35.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 707'419 CHF | 714'593 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.01% | 35.46 CHF | 35.82 CHF | 20'000 | 19'990 | 20'000 | 19'990 | 707'766 CHF | 714'606 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.01% | 35.31 CHF | 35.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 707'368 CHF | 714'528 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.99% | 35.19 CHF | 35.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 700'971 CHF | 707'971 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.99% | 34.98 CHF | 35.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 701'264 CHF | 708'264 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.99% | 35.18 CHF | 35.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 702'429 CHF | 709'429 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 35.01 CHF | 35.36 CHF | 19'685 | 20'000 | 19'706 | 20'000 | 689'185 CHF | 706'471 CHF | 100.00% | 100.00% |