| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.24% | 16.75 CHF | 16.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 417'031 CHF | 418'039 CHF | 99.91% | 99.91% |
| 22.06.2026 | 0.23% | 19.67 CHF | 19.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 484'947 CHF | 486'065 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.23% | 19.28 CHF | 19.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 480'975 CHF | 482'094 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.23% | 20.16 CHF | 20.21 CHF | 25'000 | 25'000 | 25'013 | 24'992 | 488'862 CHF | 489'572 CHF | 99.77% | 99.77% |
| 17.06.2026 | 0.23% | 18.29 CHF | 18.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 460'059 CHF | 461'130 CHF | 99.83% | 99.83% |
| 16.06.2026 | 0.23% | 17.85 CHF | 17.89 CHF | 25'000 | 25'000 | 24'999 | 25'000 | 463'093 CHF | 464'175 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.23% | 18.58 CHF | 18.62 CHF | 25'000 | 25'000 | 24'999 | 25'000 | 459'090 CHF | 460'161 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.23% | 17.70 CHF | 17.74 CHF | 25'000 | 25'000 | 25'000 | 24'999 | 431'155 CHF | 432'155 CHF | 99.20% | 99.20% |
| 11.06.2026 | 0.24% | 16.28 CHF | 16.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 400'369 CHF | 401'322 CHF | 99.31% | 99.31% |
| 10.06.2026 | 0.23% | 15.82 CHF | 15.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 391'313 CHF | 392'230 CHF | 99.07% | 99.07% |