| 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% | 3.24 CHF | 3.25 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 242'891 CHF | 243'639 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.34% | 3.26 CHF | 3.28 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 226'075 CHF | 226'825 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 230'714 CHF | 231'464 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 227'895 CHF | 228'645 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'823 CHF | 226'573 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.35% | 2.94 CHF | 2.95 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 215'801 CHF | 216'549 CHF | 98.11% | 98.11% |
| 17.06.2026 | 0.39% | 2.90 CHF | 2.93 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 206'242 CHF | 206'983 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 221'632 CHF | 222'382 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 216'039 CHF | 216'787 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.39% | 2.89 CHF | 2.90 CHF | 75'000 | 75'000 | 70'945 | 70'945 | 204'436 CHF | 205'173 CHF | 99.98% | 99.98% |