| 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 | 0.46% | 15.86 CHF | 15.94 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 64'261 CHF | 64'560 CHF | 99.99% | 99.99% |
| 24.06.2026 | 0.46% | 16.11 CHF | 16.18 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 75'831 CHF | 76'181 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.49% | 14.73 CHF | 14.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 70'674 CHF | 71'018 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.48% | 14.43 CHF | 14.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 68'912 CHF | 69'241 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.46% | 13.65 CHF | 13.72 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 67'590 CHF | 67'904 CHF | 98.34% | 98.34% |
| 18.06.2026 | 0.49% | 12.86 CHF | 12.93 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 62'150 CHF | 62'458 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.52% | 12.52 CHF | 12.58 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 60'975 CHF | 61'292 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.47% | 13.27 CHF | 13.33 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 65'015 CHF | 65'319 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.46% | 12.46 CHF | 12.52 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 75'449 CHF | 75'797 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.46% | 12.38 CHF | 12.44 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 74'052 CHF | 74'397 CHF | 100.00% | 100.00% |