| 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 | 242'892 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 | 226'080 CHF | 226'830 CHF | 97.45% | 97.45% |
| 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 | 225'819 CHF | 226'569 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.35% | 2.94 CHF | 2.95 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 215'799 CHF | 216'547 CHF | 98.06% | 98.06% |
| 17.06.2026 | 0.39% | 2.90 CHF | 2.93 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 206'346 CHF | 207'087 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 221'528 CHF | 222'278 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 75'000 | 75'000 | 74'656 | 74'656 | 216'174 CHF | 216'922 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 | 205'172 CHF | 99.98% | 99.98% |