| 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% | 3.45 CHF | 3.46 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 258'787 CHF | 259'534 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.32% | 3.47 CHF | 3.49 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 241'306 CHF | 242'056 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 246'681 CHF | 247'431 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.31% | 3.32 CHF | 3.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 243'893 CHF | 244'643 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 241'675 CHF | 242'425 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 231'706 CHF | 232'453 CHF | 98.03% | 98.03% |
| 17.06.2026 | 0.36% | 3.11 CHF | 3.14 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 221'551 CHF | 222'292 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 237'545 CHF | 238'295 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 231'986 CHF | 232'734 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.37% | 3.10 CHF | 3.11 CHF | 75'000 | 75'000 | 70'808 | 70'808 | 219'148 CHF | 219'884 CHF | 100.00% | 100.00% |