| 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% | 3.12 CHF | 3.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 389'351 CHF | 234'360 CHF | 98.42% | 98.42% |
| 24.06.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 374'824 CHF | 225'644 CHF | 98.41% | 98.41% |
| 23.06.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 385'383 CHF | 231'980 CHF | 91.89% | 91.89% |
| 22.06.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 391'953 CHF | 235'922 CHF | 98.92% | 98.92% |
| 19.06.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 382'310 CHF | 230'136 CHF | 98.28% | 98.28% |
| 18.06.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 373'329 CHF | 224'748 CHF | 98.97% | 98.97% |
| 17.06.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 375'975 CHF | 226'335 CHF | 98.98% | 98.98% |
| 16.06.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 391'533 CHF | 235'670 CHF | 98.96% | 98.96% |
| 15.06.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 399'320 CHF | 240'342 CHF | 94.55% | 94.55% |
| 12.06.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 404'296 CHF | 243'328 CHF | 98.78% | 98.78% |