| 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% | 3.41 CHF | 3.42 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 255'415 CHF | 256'162 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.33% | 3.43 CHF | 3.45 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 238'046 CHF | 238'796 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 243'337 CHF | 244'087 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 240'510 CHF | 241'260 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 238'433 CHF | 239'183 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 228'364 CHF | 229'112 CHF | 98.06% | 98.06% |
| 17.06.2026 | 0.37% | 3.06 CHF | 3.09 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 218'332 CHF | 219'073 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 234'278 CHF | 235'028 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 228'618 CHF | 229'366 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.37% | 3.06 CHF | 3.07 CHF | 75'000 | 75'000 | 70'955 | 70'955 | 216'397 CHF | 217'134 CHF | 99.92% | 99.92% |