| 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 | 0.28% | 3.59 CHF | 3.60 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 71'134 CHF | 71'332 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 20'000 | 20'000 | 20'048 | 20'048 | 71'061 CHF | 71'262 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 71'749 CHF | 71'948 CHF | 99.37% | 99.37% |
| 22.06.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 20'000 | 20'000 | 20'194 | 20'194 | 72'590 CHF | 72'792 CHF | 99.14% | 99.14% |
| 19.06.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 72'134 CHF | 72'342 CHF | 99.50% | 99.50% |
| 18.06.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 72'134 CHF | 72'343 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 71'761 CHF | 71'969 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 21'000 | 21'000 | 20'695 | 20'695 | 72'631 CHF | 72'839 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 71'912 CHF | 72'120 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 69'467 CHF | 69'675 CHF | 99.08% | 99.08% |