| 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 | 0.44% | 2.25 CHF | 2.26 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 280'737 CHF | 169'192 CHF | 99.07% | 99.07% |
| 24.06.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 284'817 CHF | 171'640 CHF | 98.97% | 98.97% |
| 23.06.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 286'742 CHF | 172'795 CHF | 92.09% | 92.09% |
| 22.06.2026 | 0.45% | 2.19 CHF | 2.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 277'902 CHF | 167'491 CHF | 98.90% | 98.90% |
| 19.06.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 289'940 CHF | 174'714 CHF | 98.25% | 98.25% |
| 18.06.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 298'408 CHF | 179'795 CHF | 98.90% | 98.90% |
| 17.06.2026 | 0.42% | 2.38 CHF | 2.38 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 300'247 CHF | 180'898 CHF | 98.89% | 98.89% |
| 16.06.2026 | 0.39% | 2.50 CHF | 2.51 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 319'177 CHF | 192'256 CHF | 98.95% | 98.95% |
| 15.06.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 321'461 CHF | 193'627 CHF | 94.62% | 94.62% |
| 12.06.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 324'736 CHF | 195'592 CHF | 98.62% | 98.62% |