| 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% | 22.75 CHF | 22.76 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 593'792 CHF | 594'052 CHF | 99.75% | 99.75% |
| 24.06.2026 | 0.04% | 22.86 CHF | 22.87 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 603'248 CHF | 603'508 CHF | 99.68% | 99.68% |
| 23.06.2026 | 0.04% | 23.62 CHF | 23.63 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 613'219 CHF | 613'479 CHF | 99.13% | 99.13% |
| 22.06.2026 | 0.04% | 24.04 CHF | 24.05 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 620'088 CHF | 620'348 CHF | 99.72% | 99.72% |
| 19.06.2026 | 0.04% | 24.26 CHF | 24.27 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 629'577 CHF | 629'837 CHF | 91.73% | 91.73% |
| 18.06.2026 | 0.04% | 24.22 CHF | 24.23 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 622'354 CHF | 622'614 CHF | 98.92% | 98.92% |
| 17.06.2026 | 0.04% | 23.52 CHF | 23.53 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 606'916 CHF | 607'176 CHF | 98.29% | 98.29% |
| 16.06.2026 | 0.04% | 22.84 CHF | 22.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 591'085 CHF | 591'345 CHF | 99.51% | 99.51% |
| 15.06.2026 | 0.05% | 21.22 CHF | 21.23 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 550'942 CHF | 551'202 CHF | 94.03% | 94.03% |
| 12.06.2026 | 0.05% | 20.71 CHF | 20.72 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 539'310 CHF | 539'570 CHF | 86.62% | 86.62% |