| 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 | 0.25% | 4.05 CHF | 4.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 322'481 CHF | 323'281 CHF | 99.38% | 99.38% |
| 24.06.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 319'089 CHF | 319'889 CHF | 99.37% | 99.37% |
| 23.06.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 317'807 CHF | 318'607 CHF | 98.98% | 98.98% |
| 22.06.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 318'338 CHF | 319'138 CHF | 99.36% | 99.36% |
| 19.06.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 314'382 CHF | 315'182 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 310'785 CHF | 311'585 CHF | 98.75% | 98.75% |
| 17.06.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 306'359 CHF | 307'159 CHF | 98.52% | 98.52% |
| 16.06.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 306'201 CHF | 307'001 CHF | 99.00% | 99.00% |
| 15.06.2026 | 0.27% | 3.78 CHF | 3.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 297'660 CHF | 298'460 CHF | 99.05% | 99.05% |
| 12.06.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 286'040 CHF | 286'840 CHF | 99.37% | 99.37% |