| 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 | 0.24% | 28.40 CHF | 28.47 CHF | 1'000 | 1'000 | 995 | 995 | 28'487 CHF | 28'556 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.25% | 27.48 CHF | 27.54 CHF | 1'000 | 1'000 | 995 | 995 | 27'046 CHF | 27'113 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.25% | 27.56 CHF | 27.62 CHF | 1'000 | 1'000 | 995 | 995 | 25'659 CHF | 25'723 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.26% | 25.50 CHF | 25.57 CHF | 1'000 | 1'000 | 995 | 995 | 24'767 CHF | 24'830 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.25% | 26.21 CHF | 26.28 CHF | 1'000 | 1'000 | 995 | 995 | 25'991 CHF | 26'057 CHF | 98.34% | 98.34% |
| 18.06.2026 | 0.23% | 26.93 CHF | 26.99 CHF | 1'000 | 1'000 | 995 | 995 | 26'627 CHF | 26'688 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.25% | 23.95 CHF | 24.01 CHF | 1'000 | 1'000 | 995 | 995 | 23'971 CHF | 24'030 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.25% | 23.32 CHF | 23.38 CHF | 1'000 | 1'000 | 997 | 997 | 23'425 CHF | 23'483 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.22% | 22.75 CHF | 22.80 CHF | 2'000 | 2'000 | 1'987 | 1'987 | 46'721 CHF | 46'826 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.23% | 20.77 CHF | 20.81 CHF | 2'000 | 2'000 | 1'987 | 1'987 | 41'950 CHF | 42'048 CHF | 100.00% | 100.00% |