| 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 | 0.03% | 38.53 CHF | 38.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 971'415 CHF | 971'665 CHF | 41.95% | 41.95% |
| 22.06.2026 | 0.02% | 41.90 CHF | 41.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'038'180 CHF | 1'038'430 CHF | 85.61% | 85.61% |
| 19.06.2026 | 0.03% | 39.42 CHF | 39.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 976'291 CHF | 976'541 CHF | 97.42% | 97.42% |
| 18.06.2026 | 0.03% | 39.25 CHF | 39.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 947'918 CHF | 948'168 CHF | 84.64% | 84.64% |
| 17.06.2026 | 0.03% | 35.26 CHF | 35.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 894'237 CHF | 894'487 CHF | 87.49% | 87.49% |
| 16.06.2026 | 0.03% | 36.02 CHF | 36.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 945'134 CHF | 945'384 CHF | 80.95% | 80.95% |
| 15.06.2026 | 0.03% | 36.61 CHF | 36.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 897'399 CHF | 897'649 CHF | 91.33% | 91.33% |
| 12.06.2026 | 0.03% | 33.85 CHF | 33.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 827'691 CHF | 827'941 CHF | 71.22% | 71.22% |
| 11.06.2026 | 0.03% | 30.41 CHF | 30.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 767'605 CHF | 767'855 CHF | 77.95% | 77.95% |
| 10.06.2026 | 0.03% | 30.22 CHF | 30.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 752'776 CHF | 753'026 CHF | 75.35% | 75.35% |