| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.04% | 21.99 CHF | 22.00 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 923'349 CHF | 923'749 CHF | 86.40% | 86.40% |
| 24.06.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 868'568 CHF | 868'968 CHF | 90.91% | 90.91% |
| 23.06.2026 | 0.04% | 21.98 CHF | 21.99 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 891'563 CHF | 891'963 CHF | 77.93% | 77.93% |
| 22.06.2026 | 0.04% | 25.03 CHF | 25.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 988'253 CHF | 988'653 CHF | 80.09% | 80.09% |
| 19.06.2026 | 0.04% | 22.96 CHF | 22.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 924'066 CHF | 924'466 CHF | 80.75% | 80.75% |
| 18.06.2026 | 0.05% | 22.82 CHF | 22.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 868'666 CHF | 869'066 CHF | 73.00% | 73.00% |
| 17.06.2026 | 0.05% | 20.08 CHF | 20.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 833'513 CHF | 833'913 CHF | 95.56% | 95.56% |
| 16.06.2026 | 0.05% | 21.94 CHF | 21.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 868'747 CHF | 869'147 CHF | 68.40% | 68.40% |
| 15.06.2026 | 0.05% | 21.79 CHF | 21.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 862'725 CHF | 863'125 CHF | 82.70% | 82.70% |
| 12.06.2026 | 0.05% | 21.26 CHF | 21.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 829'035 CHF | 829'435 CHF | 79.17% | 79.17% |