| 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 | 0.27% | 3.81 CHF | 3.82 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 75'360 CHF | 75'558 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.27% | 3.78 CHF | 3.79 CHF | 20'000 | 20'000 | 20'079 | 20'079 | 75'448 CHF | 75'649 CHF | 99.14% | 99.14% |
| 23.06.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 75'997 CHF | 76'195 CHF | 99.69% | 99.69% |
| 22.06.2026 | 0.27% | 3.88 CHF | 3.89 CHF | 20'000 | 20'000 | 20'213 | 20'213 | 76'940 CHF | 77'142 CHF | 97.33% | 97.33% |
| 19.06.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 76'563 CHF | 76'772 CHF | 99.94% | 99.94% |
| 18.06.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 21'000 | 21'000 | 20'802 | 20'802 | 76'560 CHF | 76'768 CHF | 99.49% | 99.49% |
| 17.06.2026 | 0.28% | 3.70 CHF | 3.71 CHF | 21'000 | 21'000 | 20'801 | 20'801 | 76'174 CHF | 76'382 CHF | 99.23% | 99.23% |
| 16.06.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 21'000 | 21'000 | 20'718 | 20'718 | 77'111 CHF | 77'319 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 21'000 | 21'000 | 20'803 | 20'803 | 76'365 CHF | 76'573 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 21'000 | 21'000 | 20'795 | 20'795 | 73'872 CHF | 74'080 CHF | 96.40% | 96.40% |