| 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 | 0.29% | 3.44 CHF | 3.45 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 257'415 CHF | 258'163 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.32% | 3.45 CHF | 3.47 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 239'988 CHF | 240'738 CHF | 97.45% | 97.45% |
| 23.06.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 245'431 CHF | 246'181 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 242'512 CHF | 243'262 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 240'456 CHF | 241'206 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.33% | 3.14 CHF | 3.15 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 230'499 CHF | 231'247 CHF | 98.03% | 98.03% |
| 17.06.2026 | 0.36% | 3.09 CHF | 3.12 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 220'374 CHF | 221'115 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 236'278 CHF | 237'028 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 75'000 | 75'000 | 74'656 | 74'656 | 230'730 CHF | 231'479 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.37% | 3.08 CHF | 3.09 CHF | 75'000 | 75'000 | 70'956 | 70'956 | 218'420 CHF | 219'156 CHF | 99.80% | 99.80% |