| 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 | 0.36% | 2.77 CHF | 2.78 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 345'191 CHF | 207'864 CHF | 98.41% | 98.41% |
| 24.06.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 330'709 CHF | 199'175 CHF | 98.43% | 98.43% |
| 23.06.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 341'203 CHF | 205'472 CHF | 91.92% | 91.92% |
| 22.06.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 347'675 CHF | 209'355 CHF | 98.91% | 98.91% |
| 19.06.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 338'095 CHF | 203'607 CHF | 98.31% | 98.31% |
| 18.06.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 329'239 CHF | 198'293 CHF | 98.98% | 98.98% |
| 17.06.2026 | 0.38% | 2.70 CHF | 2.71 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 332'029 CHF | 199'968 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 347'452 CHF | 209'221 CHF | 98.98% | 98.98% |
| 15.06.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 355'341 CHF | 213'955 CHF | 94.56% | 94.56% |
| 12.06.2026 | 0.35% | 2.93 CHF | 2.94 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 360'245 CHF | 216'897 CHF | 98.73% | 98.73% |