| 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 | 253'326 CHF | 254'074 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.33% | 3.40 CHF | 3.42 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 236'071 CHF | 236'821 CHF | 97.45% | 97.45% |
| 23.06.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 241'214 CHF | 241'964 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 238'395 CHF | 239'145 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 236'323 CHF | 237'073 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 226'234 CHF | 226'982 CHF | 98.03% | 98.03% |
| 17.06.2026 | 0.37% | 3.04 CHF | 3.07 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 216'300 CHF | 217'041 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 232'028 CHF | 232'778 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 75'000 | 75'000 | 74'656 | 74'656 | 226'490 CHF | 227'238 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.37% | 3.03 CHF | 3.04 CHF | 75'000 | 75'000 | 70'953 | 70'953 | 214'392 CHF | 215'129 CHF | 99.96% | 99.96% |