| 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% | 3.38 CHF | 3.39 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 253'067 CHF | 253'814 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.33% | 3.39 CHF | 3.41 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 235'701 CHF | 236'451 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 240'931 CHF | 241'681 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 238'012 CHF | 238'762 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 235'956 CHF | 236'706 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 226'030 CHF | 226'778 CHF | 98.10% | 98.10% |
| 17.06.2026 | 0.37% | 3.03 CHF | 3.06 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 216'067 CHF | 216'809 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 231'778 CHF | 232'528 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 226'252 CHF | 227'000 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.37% | 3.02 CHF | 3.03 CHF | 75'000 | 75'000 | 70'956 | 70'956 | 214'162 CHF | 214'899 CHF | 99.80% | 99.80% |