| 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 | 0.45% | 2.21 CHF | 2.22 CHF | 150'000 | 150'000 | 149'336 | 149'336 | 333'783 CHF | 335'277 CHF | 99.25% | 99.25% |
| 24.06.2026 | 0.46% | 2.14 CHF | 2.15 CHF | 150'000 | 150'000 | 149'500 | 149'500 | 321'308 CHF | 322'803 CHF | 99.94% | 99.94% |
| 23.06.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 150'000 | 150'000 | 149'362 | 149'362 | 328'496 CHF | 329'990 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.44% | 2.33 CHF | 2.34 CHF | 145'000 | 145'000 | 145'086 | 145'086 | 330'535 CHF | 331'986 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 145'000 | 145'000 | 144'485 | 144'485 | 329'632 CHF | 331'077 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 145'000 | 145'000 | 147'476 | 147'476 | 332'994 CHF | 334'469 CHF | 99.97% | 99.97% |
| 17.06.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 150'000 | 150'000 | 149'358 | 149'358 | 331'472 CHF | 332'966 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 150'000 | 150'000 | 149'226 | 149'226 | 334'425 CHF | 335'917 CHF | 99.61% | 99.61% |
| 15.06.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 150'000 | 150'000 | 149'383 | 149'383 | 326'321 CHF | 327'815 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 155'000 | 155'000 | 152'646 | 152'646 | 317'764 CHF | 319'295 CHF | 99.74% | 99.74% |