| 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 | 1.02% | 0.98 CHF | 0.99 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 122'087 CHF | 74'002 CHF | 99.07% | 99.07% |
| 24.06.2026 | 0.99% | 1.00 CHF | 1.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 126'233 CHF | 76'490 CHF | 98.96% | 98.96% |
| 23.06.2026 | 0.97% | 1.00 CHF | 1.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 127'984 CHF | 77'541 CHF | 92.39% | 92.39% |
| 22.06.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 118'717 CHF | 71'980 CHF | 98.92% | 98.92% |
| 19.06.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 130'965 CHF | 79'329 CHF | 98.24% | 98.24% |
| 18.06.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 140'003 CHF | 84'752 CHF | 98.92% | 98.92% |
| 17.06.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 142'324 CHF | 86'144 CHF | 98.93% | 98.93% |
| 16.06.2026 | 0.77% | 1.23 CHF | 1.24 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 160'738 CHF | 97'193 CHF | 98.96% | 98.96% |
| 15.06.2026 | 0.76% | 1.27 CHF | 1.29 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 163'283 CHF | 98'720 CHF | 94.63% | 94.63% |
| 12.06.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 166'433 CHF | 100'610 CHF | 98.70% | 98.70% |