| 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 | 0.27% | 22.33 CHF | 22.39 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 22'483 CHF | 22'545 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.29% | 21.51 CHF | 21.58 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 22'631 CHF | 22'696 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.31% | 23.54 CHF | 23.61 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 22'989 CHF | 23'061 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.27% | 26.92 CHF | 26.99 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 26'136 CHF | 26'206 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.28% | 25.70 CHF | 25.78 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 26'487 CHF | 26'563 CHF | 97.24% | 97.24% |
| 18.06.2026 | 0.28% | 28.44 CHF | 28.52 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 29'272 CHF | 29'355 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.28% | 31.66 CHF | 31.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 30'731 CHF | 30'817 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.26% | 33.55 CHF | 33.64 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 33'705 CHF | 33'793 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.24% | 33.51 CHF | 33.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 34'105 CHF | 34'186 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.24% | 32.38 CHF | 32.46 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 31'150 CHF | 31'224 CHF | 100.00% | 100.00% |