| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.18% | 16.87 CHF | 16.90 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 4'189'450 CHF | 839'391 CHF | 86.41% | 86.41% |
| 22.06.2026 | 0.17% | 17.61 CHF | 17.64 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 4'351'910 CHF | 871'881 CHF | 99.23% | 99.23% |
| 19.06.2026 | 0.18% | 17.12 CHF | 17.15 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 4'272'560 CHF | 856'012 CHF | 98.94% | 98.94% |
| 18.06.2026 | 0.18% | 17.25 CHF | 17.28 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 4'278'500 CHF | 857'200 CHF | 98.39% | 98.39% |
| 17.06.2026 | 0.18% | 16.49 CHF | 16.52 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 4'133'900 CHF | 828'281 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.18% | 16.05 CHF | 16.08 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 4'051'150 CHF | 811'731 CHF | 99.34% | 99.34% |
| 15.06.2026 | 0.19% | 15.64 CHF | 15.67 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'967'430 CHF | 794'986 CHF | 98.14% | 98.14% |
| 12.06.2026 | 0.19% | 15.39 CHF | 15.42 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'848'150 CHF | 771'129 CHF | 98.89% | 98.89% |
| 11.06.2026 | 0.20% | 15.32 CHF | 15.35 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'801'030 CHF | 761'706 CHF | 98.77% | 98.77% |
| 10.06.2026 | 0.20% | 14.60 CHF | 14.63 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 3'701'300 CHF | 741'760 CHF | 89.09% | 89.09% |