| 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 | 0.85% | 1.18 CHF | 1.19 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 146'856 CHF | 88'863 CHF | 99.08% | 99.08% |
| 24.06.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 150'970 CHF | 91'332 CHF | 98.98% | 98.98% |
| 23.06.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 152'750 CHF | 92'400 CHF | 92.42% | 92.42% |
| 22.06.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 143'559 CHF | 86'885 CHF | 98.91% | 98.91% |
| 19.06.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 155'761 CHF | 94'207 CHF | 98.26% | 98.26% |
| 18.06.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 164'715 CHF | 99'579 CHF | 98.91% | 98.91% |
| 17.06.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 166'945 CHF | 100'917 CHF | 98.88% | 98.88% |
| 16.06.2026 | 0.67% | 1.43 CHF | 1.44 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 185'473 CHF | 112'034 CHF | 98.95% | 98.95% |
| 15.06.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 187'964 CHF | 113'529 CHF | 94.61% | 94.61% |
| 12.06.2026 | 0.65% | 1.57 CHF | 1.58 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 191'149 CHF | 115'439 CHF | 98.68% | 98.68% |