| 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 | 0.33% | 28.30 CHF | 28.40 CHF | 2'000 | 2'000 | 1'992 | 1'992 | 60'403 CHF | 60'602 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.25% | 26.55 CHF | 26.65 CHF | 2'300 | 2'300 | 2'354 | 2'354 | 58'119 CHF | 58'262 CHF | 99.69% | 99.90% |
| 23.06.2026 | 0.26% | 23.65 CHF | 23.71 CHF | 2'100 | 2'100 | 2'092 | 2'092 | 53'962 CHF | 54'103 CHF | 99.63% | 99.63% |
| 22.06.2026 | 0.25% | 25.02 CHF | 25.08 CHF | 2'100 | 2'100 | 2'091 | 2'091 | 50'375 CHF | 50'501 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.29% | 26.35 CHF | 26.42 CHF | 1'900 | 1'900 | 1'892 | 1'892 | 49'143 CHF | 49'287 CHF | 99.77% | 99.77% |
| 18.06.2026 | 0.27% | 28.65 CHF | 28.75 CHF | 2'100 | 2'100 | 2'185 | 2'185 | 51'408 CHF | 51'549 CHF | 99.25% | 99.39% |
| 17.06.2026 | 0.24% | 25.12 CHF | 25.18 CHF | 2'100 | 2'100 | 2'091 | 2'091 | 52'953 CHF | 53'078 CHF | 99.51% | 99.82% |
| 16.06.2026 | 0.30% | 26.35 CHF | 26.42 CHF | 2'000 | 2'000 | 1'992 | 1'992 | 52'297 CHF | 52'454 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.35% | 27.35 CHF | 27.45 CHF | 2'000 | 2'000 | 1'934 | 1'934 | 54'554 CHF | 54'747 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.34% | 28.05 CHF | 28.15 CHF | 2'100 | 2'100 | 2'085 | 2'085 | 61'125 CHF | 61'334 CHF | 99.63% | 99.63% |