| 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 | 0.15% | 6.85 CHF | 6.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 546'551 CHF | 547'351 CHF | 99.38% | 99.38% |
| 24.06.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 543'034 CHF | 543'834 CHF | 99.37% | 99.37% |
| 23.06.2026 | 0.15% | 6.81 CHF | 6.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 541'999 CHF | 542'799 CHF | 98.98% | 98.98% |
| 22.06.2026 | 0.15% | 6.85 CHF | 6.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 543'135 CHF | 543'935 CHF | 99.36% | 99.36% |
| 19.06.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 538'844 CHF | 539'644 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.15% | 6.67 CHF | 6.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 534'530 CHF | 535'330 CHF | 98.74% | 98.74% |
| 17.06.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 529'434 CHF | 530'234 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 529'866 CHF | 530'666 CHF | 99.00% | 99.00% |
| 15.06.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 521'010 CHF | 521'810 CHF | 99.05% | 99.05% |
| 12.06.2026 | 0.16% | 6.40 CHF | 6.41 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 509'541 CHF | 510'341 CHF | 99.37% | 99.37% |