| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.04% | 22.15 CHF | 22.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'115'230 CHF | 1'115'730 CHF | 68.94% | 68.94% |
| 19.06.2026 | 0.05% | 22.01 CHF | 22.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'087'920 CHF | 1'088'420 CHF | 89.10% | 89.10% |
| 18.06.2026 | 0.05% | 22.27 CHF | 22.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'103'980 CHF | 1'104'480 CHF | 96.88% | 96.88% |
| 17.06.2026 | 0.05% | 21.51 CHF | 21.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'056'360 CHF | 1'056'860 CHF | 90.56% | 90.56% |
| 16.06.2026 | 0.05% | 20.58 CHF | 20.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'049'550 CHF | 1'050'050 CHF | 99.05% | 99.05% |
| 15.06.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'071'490 CHF | 1'071'990 CHF | 91.51% | 91.51% |
| 12.06.2026 | 0.05% | 20.96 CHF | 20.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'033'440 CHF | 1'033'940 CHF | 94.32% | 94.32% |
| 11.06.2026 | 0.05% | 19.82 CHF | 19.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 991'391 CHF | 991'891 CHF | 71.64% | 71.64% |
| 10.06.2026 | 0.05% | 19.03 CHF | 19.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 950'870 CHF | 951'370 CHF | 83.40% | 83.40% |
| 09.06.2026 | 0.05% | 19.62 CHF | 19.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 972'172 CHF | 972'672 CHF | 91.98% | 91.98% |