| 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 | 0.31% | 3.20 CHF | 3.21 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 239'912 CHF | 240'660 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.35% | 3.22 CHF | 3.24 CHF | 37'500 | 37'500 | 71'365 | 71'365 | 223'220 CHF | 223'970 CHF | 97.42% | 97.42% |
| 23.06.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 227'714 CHF | 228'464 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 224'895 CHF | 225'645 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 222'818 CHF | 223'568 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 212'818 CHF | 213'565 CHF | 98.06% | 98.06% |
| 17.06.2026 | 0.39% | 2.86 CHF | 2.89 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 203'472 CHF | 204'214 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 218'632 CHF | 219'382 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 213'188 CHF | 213'937 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 2.85 CHF | 2.86 CHF | 75'000 | 75'000 | 70'949 | 70'949 | 201'736 CHF | 202'473 CHF | 100.00% | 100.00% |