| 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 | 0.33% | 3.04 CHF | 3.05 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 227'602 CHF | 228'350 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.37% | 3.05 CHF | 3.07 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 211'436 CHF | 212'186 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.35% | 2.93 CHF | 2.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 215'298 CHF | 216'048 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 212'512 CHF | 213'262 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 210'456 CHF | 211'206 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 200'534 CHF | 201'282 CHF | 98.06% | 98.06% |
| 17.06.2026 | 0.42% | 2.69 CHF | 2.72 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 191'496 CHF | 192'237 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 206'278 CHF | 207'028 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 200'757 CHF | 201'506 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.42% | 2.68 CHF | 2.69 CHF | 75'000 | 75'000 | 70'999 | 70'999 | 190'039 CHF | 190'776 CHF | 99.87% | 99.87% |