| 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 | 0.28% | 3.54 CHF | 3.55 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 264'992 CHF | 265'740 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.32% | 3.55 CHF | 3.57 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 247'236 CHF | 247'986 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 252'931 CHF | 253'681 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 250'109 CHF | 250'859 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 248'089 CHF | 248'839 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 237'955 CHF | 238'702 CHF | 98.06% | 98.06% |
| 17.06.2026 | 0.35% | 3.19 CHF | 3.22 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 227'562 CHF | 228'303 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 243'881 CHF | 244'631 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 238'197 CHF | 238'945 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.36% | 3.18 CHF | 3.19 CHF | 75'000 | 75'000 | 70'956 | 70'956 | 225'515 CHF | 226'252 CHF | 99.80% | 99.80% |