| 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 | 0.06% | 16.72 CHF | 16.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 712'845 CHF | 713'245 CHF | 86.91% | 86.91% |
| 24.06.2026 | 0.06% | 15.73 CHF | 15.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 658'509 CHF | 658'909 CHF | 92.99% | 92.99% |
| 23.06.2026 | 0.06% | 16.47 CHF | 16.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 681'391 CHF | 681'791 CHF | 72.01% | 72.01% |
| 22.06.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 776'700 CHF | 777'100 CHF | 81.24% | 81.24% |
| 19.06.2026 | 0.06% | 17.68 CHF | 17.69 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 712'752 CHF | 713'152 CHF | 83.85% | 83.85% |
| 18.06.2026 | 0.06% | 17.56 CHF | 17.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 658'829 CHF | 659'229 CHF | 77.36% | 77.36% |
| 17.06.2026 | 0.06% | 14.84 CHF | 14.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 626'071 CHF | 626'471 CHF | 91.66% | 91.66% |
| 16.06.2026 | 0.06% | 16.69 CHF | 16.70 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 658'238 CHF | 658'638 CHF | 77.55% | 77.55% |
| 15.06.2026 | 0.06% | 16.55 CHF | 16.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 651'752 CHF | 652'152 CHF | 74.20% | 74.20% |
| 12.06.2026 | 0.06% | 16.01 CHF | 16.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 619'023 CHF | 619'423 CHF | 79.18% | 79.18% |