| 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 | 0.33% | 12.43 CHF | 12.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 309'074 CHF | 310'082 CHF | 99.82% | 99.82% |
| 22.06.2026 | 0.30% | 15.36 CHF | 15.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 377'165 CHF | 378'290 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.30% | 14.99 CHF | 15.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 373'406 CHF | 374'522 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.29% | 15.88 CHF | 15.93 CHF | 25'000 | 25'000 | 25'013 | 24'992 | 381'808 CHF | 382'606 CHF | 99.75% | 99.75% |
| 17.06.2026 | 0.30% | 14.06 CHF | 14.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 354'451 CHF | 355'525 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.30% | 13.61 CHF | 13.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 357'692 CHF | 358'766 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 14.38 CHF | 14.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 354'349 CHF | 355'419 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.31% | 13.46 CHF | 13.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 325'261 CHF | 326'271 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.32% | 12.00 CHF | 12.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 293'935 CHF | 294'887 CHF | 99.10% | 99.10% |
| 10.06.2026 | 0.32% | 11.57 CHF | 11.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 285'095 CHF | 286'014 CHF | 98.78% | 98.78% |