| 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 | 0.20% | 24.91 CHF | 24.96 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 1'846'890 CHF | 616'879 CHF | 68.43% | 72.90% |
| 22.06.2026 | - | 27.26 CHF | - CHF | 75'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 73.47% |
| 19.06.2026 | 0.20% | 25.01 CHF | 25.06 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 1'855'200 CHF | 619'649 CHF | 98.99% | 98.99% |
| 18.06.2026 | 0.21% | 24.93 CHF | 24.98 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 1'784'230 CHF | 595'994 CHF | 88.74% | 88.74% |
| 17.06.2026 | 0.22% | 21.89 CHF | 21.94 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 1'677'260 CHF | 560'336 CHF | 83.27% | 83.27% |
| 16.06.2026 | 0.21% | 22.48 CHF | 22.53 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 1'799'310 CHF | 601'018 CHF | 92.29% | 92.29% |
| 15.06.2026 | 0.11% | 22.94 CHF | 22.99 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 1'682'410 CHF | 561'424 CHF | 95.66% | 95.66% |
| 12.06.2026 | 0.05% | 20.94 CHF | 20.95 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 1'524'170 CHF | 508'307 CHF | 93.58% | 93.58% |
| 11.06.2026 | 0.05% | 18.27 CHF | 18.28 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 1'386'200 CHF | 462'316 CHF | 83.76% | 83.76% |
| 10.06.2026 | 0.06% | 18.06 CHF | 18.07 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 1'345'930 CHF | 448'894 CHF | 71.51% | 71.51% |