| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.05% | 20.42 CHF | 20.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 509'754 CHF | 510'004 CHF | 98.97% | 98.97% |
| 29.06.2026 | 0.05% | 20.09 CHF | 20.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 487'031 CHF | 487'281 CHF | 96.78% | 96.78% |
| 26.06.2026 | 0.05% | 19.39 CHF | 19.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 484'074 CHF | 484'324 CHF | 95.51% | 95.51% |
| 25.06.2026 | 0.05% | 19.30 CHF | 19.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 485'131 CHF | 485'381 CHF | 98.90% | 98.90% |
| 24.06.2026 | 0.05% | 20.24 CHF | 20.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 501'525 CHF | 501'775 CHF | 97.67% | 97.67% |
| 23.06.2026 | 0.05% | 19.85 CHF | 19.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 488'576 CHF | 488'826 CHF | 93.06% | 93.06% |
| 22.06.2026 | 0.05% | 19.50 CHF | 19.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 520'600 CHF | 520'850 CHF | 98.86% | 98.86% |
| 19.06.2026 | 0.05% | 21.44 CHF | 21.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 534'688 CHF | 534'938 CHF | 99.38% | 99.38% |
| 18.06.2026 | 0.05% | 21.06 CHF | 21.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 526'342 CHF | 526'592 CHF | 89.60% | 89.60% |
| 17.06.2026 | 0.05% | 20.80 CHF | 20.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 532'537 CHF | 532'789 CHF | 98.90% | 98.90% |