| 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 | 0.45% | 2.16 CHF | 2.17 CHF | 150'000 | 150'000 | 149'336 | 149'336 | 327'520 CHF | 329'013 CHF | 99.25% | 99.25% |
| 24.06.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 150'000 | 150'000 | 149'506 | 149'506 | 315'008 CHF | 316'503 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 150'000 | 150'000 | 149'359 | 149'359 | 322'215 CHF | 323'708 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.45% | 2.29 CHF | 2.30 CHF | 145'000 | 145'000 | 145'083 | 145'083 | 324'492 CHF | 325'943 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.45% | 2.24 CHF | 2.25 CHF | 145'000 | 145'000 | 144'486 | 144'486 | 323'604 CHF | 325'049 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.45% | 2.24 CHF | 2.25 CHF | 145'000 | 145'000 | 147'480 | 147'480 | 326'829 CHF | 328'304 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 150'000 | 150'000 | 149'363 | 149'363 | 325'303 CHF | 326'797 CHF | 99.85% | 99.85% |
| 16.06.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 150'000 | 150'000 | 149'225 | 149'225 | 328'166 CHF | 329'658 CHF | 99.67% | 99.67% |
| 15.06.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 150'000 | 150'000 | 149'383 | 149'383 | 320'016 CHF | 321'510 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 155'000 | 155'000 | 152'644 | 152'644 | 311'300 CHF | 312'831 CHF | 99.61% | 99.61% |