| 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% | 21.73 CHF | 21.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'094'240 CHF | 1'094'740 CHF | 68.92% | 68.92% |
| 19.06.2026 | 0.05% | 21.59 CHF | 21.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'066'960 CHF | 1'067'460 CHF | 89.09% | 89.09% |
| 18.06.2026 | 0.05% | 21.85 CHF | 21.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'083'070 CHF | 1'083'570 CHF | 95.96% | 95.96% |
| 17.06.2026 | 0.05% | 21.09 CHF | 21.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'035'550 CHF | 1'036'050 CHF | 90.66% | 90.66% |
| 16.06.2026 | 0.05% | 20.16 CHF | 20.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'028'670 CHF | 1'029'170 CHF | 99.05% | 99.05% |
| 15.06.2026 | 0.05% | 20.57 CHF | 20.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'050'620 CHF | 1'051'120 CHF | 91.60% | 91.60% |
| 12.06.2026 | 0.05% | 20.54 CHF | 20.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'012'580 CHF | 1'013'080 CHF | 94.91% | 94.91% |
| 11.06.2026 | 0.05% | 19.41 CHF | 19.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 970'506 CHF | 971'006 CHF | 71.75% | 71.75% |
| 10.06.2026 | 0.05% | 18.61 CHF | 18.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 930'063 CHF | 930'563 CHF | 83.76% | 83.76% |
| 09.06.2026 | 0.05% | 19.21 CHF | 19.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 951'305 CHF | 951'805 CHF | 91.77% | 91.77% |