| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.24% | 13.83 CHF | 13.87 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 40'709 CHF | 40'808 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.25% | 12.77 CHF | 12.80 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 36'095 CHF | 36'186 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.26% | 11.94 CHF | 11.97 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 36'310 CHF | 36'404 CHF | 98.35% | 98.35% |
| 18.06.2026 | 0.27% | 12.14 CHF | 12.17 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 35'358 CHF | 35'453 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.26% | 12.21 CHF | 12.24 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 36'993 CHF | 37'089 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.26% | 12.64 CHF | 12.68 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 37'559 CHF | 37'657 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.26% | 12.87 CHF | 12.91 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 38'583 CHF | 38'684 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.24% | 13.29 CHF | 13.32 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 39'570 CHF | 39'666 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.25% | 12.72 CHF | 12.75 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 38'650 CHF | 38'748 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.25% | 12.90 CHF | 12.93 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 38'127 CHF | 38'221 CHF | 100.00% | 100.00% |