| 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 | 0.36% | 21.55 CHF | 21.62 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 65'860 CHF | 66'098 CHF | 99.52% | 99.52% |
| 24.06.2026 | 0.36% | 23.18 CHF | 23.27 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 68'603 CHF | 68'850 CHF | 99.50% | 99.50% |
| 23.06.2026 | 0.33% | 24.10 CHF | 24.18 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 71'041 CHF | 71'279 CHF | 99.59% | 99.59% |
| 22.06.2026 | 0.36% | 22.37 CHF | 22.45 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 66'782 CHF | 67'020 CHF | 99.51% | 99.51% |
| 19.06.2026 | 0.35% | 23.15 CHF | 23.23 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 67'870 CHF | 68'105 CHF | 97.27% | 97.27% |
| 18.06.2026 | 0.37% | 21.95 CHF | 22.03 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 66'542 CHF | 66'786 CHF | 99.55% | 99.55% |
| 17.06.2026 | 0.35% | 23.78 CHF | 23.86 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 70'555 CHF | 70'802 CHF | 99.51% | 99.51% |
| 16.06.2026 | 0.34% | 24.24 CHF | 24.32 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 74'052 CHF | 74'302 CHF | 99.51% | 99.51% |
| 15.06.2026 | 0.34% | 24.53 CHF | 24.62 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 72'996 CHF | 73'244 CHF | 99.47% | 99.47% |
| 12.06.2026 | 0.34% | 24.51 CHF | 24.59 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 70'617 CHF | 70'856 CHF | 99.45% | 99.55% |