| 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 | 0.41% | 2.38 CHF | 2.39 CHF | 150'000 | 150'000 | 149'337 | 149'337 | 359'849 CHF | 361'343 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 150'000 | 150'000 | 149'488 | 149'488 | 347'297 CHF | 348'792 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 150'000 | 150'000 | 149'355 | 149'355 | 354'582 CHF | 356'076 CHF | 99.96% | 99.96% |
| 22.06.2026 | 0.41% | 2.51 CHF | 2.52 CHF | 145'000 | 145'000 | 145'081 | 145'081 | 355'980 CHF | 357'431 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.41% | 2.46 CHF | 2.47 CHF | 145'000 | 145'000 | 144'485 | 144'485 | 354'858 CHF | 356'302 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 145'000 | 145'000 | 147'483 | 147'483 | 358'685 CHF | 360'159 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 150'000 | 150'000 | 149'362 | 149'362 | 357'460 CHF | 358'954 CHF | 99.82% | 99.82% |
| 16.06.2026 | 0.41% | 2.40 CHF | 2.41 CHF | 150'000 | 150'000 | 149'227 | 149'227 | 360'334 CHF | 361'826 CHF | 99.65% | 99.65% |
| 15.06.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 150'000 | 150'000 | 149'382 | 149'382 | 352'202 CHF | 353'696 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.44% | 2.22 CHF | 2.23 CHF | 155'000 | 155'000 | 152'631 | 152'631 | 344'240 CHF | 345'770 CHF | 99.59% | 99.59% |