| 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 | 0.48% | 548.50 CHF | 551.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'737'740 CHF | 2'751'000 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.47% | 541.50 CHF | 544.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'659'260 CHF | 2'671'760 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.47% | 529.00 CHF | 531.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'627'840 CHF | 2'640'340 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.48% | 529.50 CHF | 532.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'624'590 CHF | 2'637'090 CHF | 99.25% | 99.25% |
| 19.06.2026 | 0.47% | 533.50 CHF | 536.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'669'180 CHF | 2'681'680 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.48% | 533.00 CHF | 535.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'621'570 CHF | 2'634'070 CHF | 96.93% | 96.93% |
| 17.06.2026 | 0.47% | 525.50 CHF | 528.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'638'640 CHF | 2'651'140 CHF | 99.23% | 99.23% |
| 16.06.2026 | 0.48% | 526.50 CHF | 529.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'624'720 CHF | 2'637'220 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.48% | 521.00 CHF | 523.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'623'480 CHF | 2'635'980 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.48% | 514.00 CHF | 516.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'578'270 CHF | 2'590'770 CHF | 99.23% | 99.23% |