| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.16% | 55.71 CHF | 55.80 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 170'999 CHF | 171'278 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.18% | 54.64 CHF | 54.73 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 158'649 CHF | 158'936 CHF | 98.35% | 98.35% |
| 18.06.2026 | 0.17% | 56.89 CHF | 56.99 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 166'826 CHF | 167'103 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.16% | 51.94 CHF | 52.02 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 148'966 CHF | 149'211 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.18% | 46.20 CHF | 46.29 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 146'421 CHF | 146'682 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.17% | 49.05 CHF | 49.14 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 156'105 CHF | 156'366 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.17% | 48.76 CHF | 48.83 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 141'226 CHF | 141'462 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.16% | 44.46 CHF | 44.53 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 169'581 CHF | 169'857 CHF | 99.80% | 99.80% |
| 10.06.2026 | 0.18% | 37.86 CHF | 37.93 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 151'360 CHF | 151'635 CHF | 99.79% | 99.79% |
| 09.06.2026 | 0.16% | 41.18 CHF | 41.25 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 120'647 CHF | 120'844 CHF | 100.00% | 100.00% |