| 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 | 0.24% | 4.20 CHF | 4.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 209'884 CHF | 210'384 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 207'554 CHF | 208'054 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 211'444 CHF | 211'944 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 210'086 CHF | 210'586 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 203'604 CHF | 204'104 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 203'577 CHF | 204'077 CHF | 99.95% | 99.95% |
| 17.06.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 202'704 CHF | 203'204 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 205'643 CHF | 206'143 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 203'038 CHF | 203'538 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 197'123 CHF | 197'623 CHF | 100.00% | 100.00% |