| 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 | 0.05% | 21.30 CHF | 21.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'072'590 CHF | 1'073'090 CHF | 69.11% | 69.11% |
| 19.06.2026 | 0.05% | 21.16 CHF | 21.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'045'350 CHF | 1'045'850 CHF | 89.07% | 89.07% |
| 18.06.2026 | 0.05% | 21.42 CHF | 21.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'061'530 CHF | 1'062'030 CHF | 96.69% | 96.69% |
| 17.06.2026 | 0.05% | 20.66 CHF | 20.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'014'010 CHF | 1'014'510 CHF | 90.54% | 90.54% |
| 16.06.2026 | 0.05% | 19.73 CHF | 19.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'007'080 CHF | 1'007'580 CHF | 99.11% | 99.11% |
| 15.06.2026 | 0.05% | 20.14 CHF | 20.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'029'080 CHF | 1'029'580 CHF | 91.57% | 91.57% |
| 12.06.2026 | 0.05% | 20.11 CHF | 20.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 991'004 CHF | 991'504 CHF | 95.01% | 95.01% |
| 11.06.2026 | 0.05% | 18.97 CHF | 18.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 948'944 CHF | 949'444 CHF | 73.08% | 73.08% |
| 10.06.2026 | 0.06% | 18.18 CHF | 18.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 908'424 CHF | 908'924 CHF | 83.49% | 83.49% |
| 09.06.2026 | 0.05% | 18.77 CHF | 18.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 929'789 CHF | 930'289 CHF | 91.94% | 91.94% |