| 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 | 0.41% | 2.44 CHF | 2.44 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 304'599 CHF | 183'509 CHF | 99.07% | 99.07% |
| 24.06.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 308'675 CHF | 185'955 CHF | 98.96% | 98.96% |
| 23.06.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 310'608 CHF | 187'115 CHF | 92.40% | 92.40% |
| 22.06.2026 | 0.41% | 2.38 CHF | 2.40 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 301'846 CHF | 181'858 CHF | 98.91% | 98.91% |
| 19.06.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 313'856 CHF | 189'064 CHF | 98.24% | 98.24% |
| 18.06.2026 | 0.39% | 2.56 CHF | 2.57 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 322'260 CHF | 194'106 CHF | 98.91% | 98.91% |
| 17.06.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 324'018 CHF | 195'161 CHF | 98.91% | 98.91% |
| 16.06.2026 | 0.36% | 2.69 CHF | 2.70 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 343'016 CHF | 206'560 CHF | 98.96% | 98.96% |
| 15.06.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 345'276 CHF | 207'916 CHF | 94.62% | 94.62% |
| 12.06.2026 | 0.36% | 2.83 CHF | 2.84 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 348'578 CHF | 209'897 CHF | 98.69% | 98.69% |