| 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 | 0.78% | 23.72 CHF | 23.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 23'140 CHF | 23'320 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.75% | 23.73 CHF | 23.91 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 23'612 CHF | 23'790 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.75% | 23.19 CHF | 23.36 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 22'649 CHF | 22'819 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 21.52 CHF | 21.69 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 21'057 CHF | 21'227 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.78% | 21.46 CHF | 21.62 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 21'284 CHF | 21'451 CHF | 98.36% | 98.36% |
| 18.06.2026 | 0.78% | 21.37 CHF | 21.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 20'936 CHF | 21'101 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.86% | 21.29 CHF | 21.47 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 21'016 CHF | 21'197 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.79% | 23.88 CHF | 24.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 24'675 CHF | 24'870 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.85% | 25.77 CHF | 25.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 24'799 CHF | 25'010 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.77% | 28.26 CHF | 28.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 26'349 CHF | 26'552 CHF | 100.00% | 100.00% |