| 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 | 0.14% | 7.23 CHF | 7.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 286'550 CHF | 286'950 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.14% | 7.30 CHF | 7.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 295'934 CHF | 296'334 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.13% | 7.53 CHF | 7.54 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 301'539 CHF | 301'939 CHF | 99.59% | 99.59% |
| 22.06.2026 | 0.13% | 7.54 CHF | 7.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 304'965 CHF | 305'365 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.13% | 7.65 CHF | 7.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 307'295 CHF | 307'695 CHF | 99.89% | 99.89% |
| 18.06.2026 | 0.13% | 7.48 CHF | 7.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 303'673 CHF | 304'073 CHF | 99.35% | 99.35% |
| 17.06.2026 | 0.13% | 7.84 CHF | 7.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 314'423 CHF | 314'823 CHF | 98.98% | 98.98% |
| 16.06.2026 | 0.13% | 7.94 CHF | 7.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 319'709 CHF | 320'109 CHF | 99.63% | 99.63% |
| 15.06.2026 | 0.13% | 7.91 CHF | 7.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 314'641 CHF | 315'041 CHF | 99.61% | 99.61% |
| 12.06.2026 | 0.12% | 8.55 CHF | 8.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 336'757 CHF | 337'157 CHF | 99.85% | 99.85% |