| 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 | 0.29% | 14.09 CHF | 14.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 350'433 CHF | 351'442 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.27% | 17.01 CHF | 17.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 418'478 CHF | 419'604 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.27% | 16.64 CHF | 16.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 414'631 CHF | 415'746 CHF | 99.90% | 99.90% |
| 18.06.2026 | 0.27% | 17.53 CHF | 17.57 CHF | 25'000 | 25'000 | 25'009 | 24'992 | 422'776 CHF | 423'619 CHF | 99.72% | 99.72% |
| 17.06.2026 | 0.27% | 15.68 CHF | 15.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 394'955 CHF | 396'025 CHF | 99.85% | 99.85% |
| 16.06.2026 | 0.27% | 15.23 CHF | 15.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 398'273 CHF | 399'346 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.27% | 16.01 CHF | 16.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 394'830 CHF | 395'895 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.28% | 15.09 CHF | 15.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 365'973 CHF | 366'987 CHF | 99.55% | 99.55% |
| 11.06.2026 | 0.28% | 13.63 CHF | 13.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 334'817 CHF | 335'771 CHF | 99.30% | 99.30% |
| 10.06.2026 | 0.28% | 13.20 CHF | 13.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 325'903 CHF | 326'822 CHF | 98.93% | 98.93% |