| 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% | 37.96 CHF | 37.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 957'327 CHF | 957'577 CHF | 43.19% | 43.19% |
| 22.06.2026 | 0.02% | 41.33 CHF | 41.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 1'024'000 CHF | 1'024'250 CHF | 86.91% | 86.91% |
| 19.06.2026 | 0.03% | 38.85 CHF | 38.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 962'052 CHF | 962'302 CHF | 97.18% | 97.18% |
| 18.06.2026 | 0.03% | 38.68 CHF | 38.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 933'685 CHF | 933'935 CHF | 86.38% | 86.38% |
| 17.06.2026 | 0.03% | 34.70 CHF | 34.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 881'034 CHF | 881'284 CHF | 83.10% | 83.10% |
| 16.06.2026 | 0.03% | 35.46 CHF | 35.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 931'032 CHF | 931'282 CHF | 79.88% | 79.88% |
| 15.06.2026 | 0.03% | 36.05 CHF | 36.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 883'408 CHF | 883'658 CHF | 91.52% | 91.52% |
| 12.06.2026 | 0.03% | 33.29 CHF | 33.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 813'575 CHF | 813'825 CHF | 71.21% | 71.21% |
| 11.06.2026 | 0.03% | 29.85 CHF | 29.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 751'419 CHF | 751'669 CHF | 63.32% | 63.32% |
| 10.06.2026 | 0.03% | 29.66 CHF | 29.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 737'557 CHF | 737'807 CHF | 71.00% | 71.00% |