| 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 | 0.75% | 574.00 CHF | 578.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 575'388 CHF | 579'708 CHF | 49.33% | 49.33% |
| 24.06.2026 | 0.75% | 581.00 CHF | 585.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 579'890 CHF | 584'252 CHF | 22.43% | 22.43% |
| 23.06.2026 | 0.75% | 581.00 CHF | 585.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 582'959 CHF | 587'354 CHF | 83.09% | 83.09% |
| 22.06.2026 | 0.79% | 590.00 CHF | 594.50 CHF | 1'000 | 1'000 | 957 | 957 | 566'791 CHF | 571'181 CHF | 82.90% | 82.90% |
| 19.06.2026 | 0.75% | 604.50 CHF | 609.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 603'897 CHF | 608'415 CHF | 3.23% | 3.23% |
| 18.06.2026 | 1.17% | 605.00 CHF | 609.50 CHF | 1'000 | 1'000 | 582 | 582 | 352'128 CHF | 356'067 CHF | 92.78% | 92.78% |
| 17.06.2026 | 0.75% | 613.00 CHF | 617.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 613'708 CHF | 618'353 CHF | 68.95% | 68.95% |
| 16.06.2026 | 0.76% | 616.00 CHF | 620.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 615'947 CHF | 620'622 CHF | 17.42% | 17.42% |
| 15.06.2026 | 0.75% | 614.50 CHF | 619.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 614'256 CHF | 618'852 CHF | 36.23% | 36.23% |
| 12.06.2026 | 0.75% | 600.50 CHF | 605.00 CHF | 100 | 100 | 100 | 100 | 60'060 CHF | 60'511 CHF | 40.68% | 40.68% |