| 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 | 0.32% | 3.14 CHF | 3.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 391'538 CHF | 235'673 CHF | 98.42% | 98.42% |
| 24.06.2026 | 0.33% | 3.01 CHF | 3.02 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 377'021 CHF | 226'963 CHF | 98.43% | 98.43% |
| 23.06.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 387'587 CHF | 233'302 CHF | 91.90% | 91.90% |
| 22.06.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 394'120 CHF | 237'222 CHF | 98.91% | 98.91% |
| 19.06.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 384'477 CHF | 231'436 CHF | 98.31% | 98.31% |
| 18.06.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 375'509 CHF | 226'056 CHF | 98.98% | 98.98% |
| 17.06.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 378'162 CHF | 227'647 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 393'717 CHF | 236'980 CHF | 98.97% | 98.97% |
| 15.06.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 401'520 CHF | 241'662 CHF | 94.55% | 94.55% |
| 12.06.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 406'484 CHF | 244'640 CHF | 98.76% | 98.76% |