| 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% | 24.35 CHF | 24.36 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 1'016'780 CHF | 1'017'180 CHF | 89.23% | 89.23% |
| 24.06.2026 | 0.04% | 23.36 CHF | 23.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 965'771 CHF | 966'171 CHF | 85.46% | 85.46% |
| 23.06.2026 | 0.04% | 24.09 CHF | 24.10 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 985'984 CHF | 986'384 CHF | 69.34% | 69.34% |
| 22.06.2026 | 0.04% | 27.40 CHF | 27.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 1'082'800 CHF | 1'083'200 CHF | 78.70% | 78.70% |
| 19.06.2026 | 0.04% | 25.34 CHF | 25.35 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 1'018'820 CHF | 1'019'220 CHF | 80.59% | 80.59% |
| 18.06.2026 | 0.04% | 25.18 CHF | 25.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 963'090 CHF | 963'490 CHF | 72.85% | 72.85% |
| 17.06.2026 | 0.04% | 22.43 CHF | 22.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 929'889 CHF | 930'289 CHF | 91.32% | 91.32% |
| 16.06.2026 | 0.04% | 24.30 CHF | 24.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 962'909 CHF | 963'309 CHF | 77.57% | 77.57% |
| 15.06.2026 | 0.04% | 24.15 CHF | 24.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 955'321 CHF | 955'721 CHF | 77.29% | 77.29% |
| 12.06.2026 | 0.04% | 23.62 CHF | 23.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 923'342 CHF | 923'742 CHF | 79.11% | 79.11% |