| 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% | 3.50 CHF | 3.51 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 262'011 CHF | 262'758 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.32% | 3.51 CHF | 3.53 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 244'381 CHF | 245'131 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 249'931 CHF | 250'681 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 247'109 CHF | 247'859 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 245'089 CHF | 245'839 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 234'972 CHF | 235'720 CHF | 98.05% | 98.05% |
| 17.06.2026 | 0.36% | 3.15 CHF | 3.18 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 224'684 CHF | 225'426 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 240'778 CHF | 241'528 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 235'211 CHF | 235'959 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.36% | 3.14 CHF | 3.15 CHF | 75'000 | 75'000 | 70'956 | 70'956 | 222'678 CHF | 223'414 CHF | 99.80% | 99.80% |