| 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 | 0.32% | 3.10 CHF | 3.11 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 232'198 CHF | 232'945 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.36% | 3.11 CHF | 3.13 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 215'835 CHF | 216'585 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 219'931 CHF | 220'681 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 217'109 CHF | 217'859 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 215'089 CHF | 215'839 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.37% | 2.80 CHF | 2.81 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 205'157 CHF | 205'904 CHF | 98.06% | 98.06% |
| 17.06.2026 | 0.41% | 2.75 CHF | 2.78 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 195'948 CHF | 196'690 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.36% | 2.84 CHF | 2.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 210'881 CHF | 211'631 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 205'351 CHF | 206'099 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 2.74 CHF | 2.75 CHF | 75'000 | 75'000 | 70'956 | 70'956 | 194'294 CHF | 195'031 CHF | 99.79% | 99.79% |