| 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 | 0.34% | 2.92 CHF | 2.93 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 218'782 CHF | 219'529 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.38% | 2.93 CHF | 2.95 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 202'989 CHF | 203'739 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 206'431 CHF | 207'181 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 203'609 CHF | 204'359 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 201'589 CHF | 202'339 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.39% | 2.62 CHF | 2.63 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 191'738 CHF | 192'486 CHF | 98.05% | 98.05% |
| 17.06.2026 | 0.44% | 2.57 CHF | 2.60 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 183'017 CHF | 183'758 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.38% | 2.66 CHF | 2.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 197'381 CHF | 198'131 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 191'910 CHF | 192'658 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.44% | 2.56 CHF | 2.57 CHF | 75'000 | 75'000 | 70'956 | 70'956 | 181'523 CHF | 182'260 CHF | 99.80% | 99.80% |