| 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% | 3.34 CHF | 3.35 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 250'085 CHF | 250'833 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.33% | 3.35 CHF | 3.37 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 232'963 CHF | 233'713 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 237'931 CHF | 238'681 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 235'109 CHF | 235'859 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 233'089 CHF | 233'839 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 223'047 CHF | 223'794 CHF | 98.06% | 98.06% |
| 17.06.2026 | 0.37% | 2.99 CHF | 3.02 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 213'190 CHF | 213'931 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 228'778 CHF | 229'528 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 223'266 CHF | 224'014 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.38% | 2.98 CHF | 2.99 CHF | 75'000 | 75'000 | 70'940 | 70'940 | 211'275 CHF | 212'012 CHF | 99.83% | 99.83% |