| 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% | 2.98 CHF | 2.99 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 223'754 CHF | 224'502 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.37% | 3.00 CHF | 3.02 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 207'764 CHF | 208'514 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 211'431 CHF | 212'181 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.36% | 2.85 CHF | 2.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 208'643 CHF | 209'393 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 206'579 CHF | 207'329 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.38% | 2.69 CHF | 2.70 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 196'674 CHF | 197'422 CHF | 98.11% | 98.11% |
| 17.06.2026 | 0.42% | 2.64 CHF | 2.67 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 187'904 CHF | 188'645 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 202'401 CHF | 203'151 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 197'025 CHF | 197'773 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.43% | 2.63 CHF | 2.64 CHF | 75'000 | 75'000 | 70'999 | 70'999 | 186'489 CHF | 187'226 CHF | 99.87% | 99.87% |