| 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% | 36.68 CHF | 36.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 925'705 CHF | 925'955 CHF | 37.74% | 37.74% |
| 22.06.2026 | 0.03% | 40.05 CHF | 40.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 992'127 CHF | 992'377 CHF | 86.69% | 86.69% |
| 19.06.2026 | 0.03% | 37.57 CHF | 37.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 930'023 CHF | 930'273 CHF | 97.52% | 97.52% |
| 18.06.2026 | 0.03% | 37.41 CHF | 37.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 901'821 CHF | 902'071 CHF | 87.59% | 87.59% |
| 17.06.2026 | 0.03% | 33.45 CHF | 33.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 849'650 CHF | 849'900 CHF | 83.55% | 83.55% |
| 16.06.2026 | 0.03% | 34.20 CHF | 34.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 900'304 CHF | 900'554 CHF | 77.57% | 77.57% |
| 15.06.2026 | 0.03% | 34.79 CHF | 34.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 851'953 CHF | 852'203 CHF | 76.33% | 76.33% |
| 12.06.2026 | 0.03% | 32.03 CHF | 32.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 782'007 CHF | 782'257 CHF | 79.92% | 79.92% |
| 11.06.2026 | 0.03% | 28.58 CHF | 28.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 721'852 CHF | 722'102 CHF | 77.68% | 77.68% |
| 10.06.2026 | 0.04% | 28.40 CHF | 28.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 705'041 CHF | 705'291 CHF | 67.47% | 67.47% |