| 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 | 0.30% | 3.30 CHF | 3.31 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 247'104 CHF | 247'852 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.34% | 3.31 CHF | 3.33 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 230'108 CHF | 230'858 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 234'931 CHF | 235'681 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 232'109 CHF | 232'859 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 230'089 CHF | 230'839 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 220'064 CHF | 220'812 CHF | 98.04% | 98.04% |
| 17.06.2026 | 0.38% | 2.95 CHF | 2.98 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 210'316 CHF | 211'058 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'881 CHF | 226'631 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 220'279 CHF | 221'028 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.38% | 2.94 CHF | 2.95 CHF | 75'000 | 75'000 | 70'957 | 70'957 | 208'488 CHF | 209'225 CHF | 99.80% | 99.80% |