| 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 | 0.29% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 263'138 CHF | 263'886 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.32% | 3.53 CHF | 3.55 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 245'593 CHF | 246'343 CHF | 97.45% | 97.45% |
| 23.06.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 251'181 CHF | 251'931 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 248'393 CHF | 249'143 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 246'175 CHF | 246'925 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.32% | 3.22 CHF | 3.23 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 236'179 CHF | 236'926 CHF | 98.05% | 98.05% |
| 17.06.2026 | 0.35% | 3.17 CHF | 3.20 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 225'861 CHF | 226'603 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 242'045 CHF | 242'795 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 75'000 | 75'000 | 74'656 | 74'656 | 236'464 CHF | 237'213 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.36% | 3.16 CHF | 3.17 CHF | 75'000 | 75'000 | 70'808 | 70'808 | 223'396 CHF | 224'132 CHF | 100.00% | 100.00% |