| 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 | 0.35% | 2.85 CHF | 2.86 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 213'677 CHF | 214'424 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.39% | 2.87 CHF | 2.89 CHF | 37'500 | 37'500 | 71'365 | 71'365 | 198'081 CHF | 198'831 CHF | 97.42% | 97.42% |
| 23.06.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 201'337 CHF | 202'087 CHF | 99.94% | 99.94% |
| 22.06.2026 | 0.38% | 2.71 CHF | 2.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 198'510 CHF | 199'260 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 196'433 CHF | 197'183 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 186'622 CHF | 187'370 CHF | 98.10% | 98.10% |
| 17.06.2026 | 0.45% | 2.51 CHF | 2.54 CHF | 20'000 | 20'000 | 72'247 | 71'840 | 179'236 CHF | 178'965 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 192'278 CHF | 193'028 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 186'923 CHF | 187'671 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.45% | 2.50 CHF | 2.51 CHF | 75'000 | 75'000 | 71'546 | 70'953 | 178'257 CHF | 177'524 CHF | 99.96% | 99.96% |