| 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 | 0.33% | 3.04 CHF | 3.05 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 379'022 CHF | 228'163 CHF | 98.41% | 98.41% |
| 24.06.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 364'514 CHF | 219'459 CHF | 98.41% | 98.41% |
| 23.06.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 375'062 CHF | 225'787 CHF | 91.90% | 91.90% |
| 22.06.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 381'583 CHF | 229'700 CHF | 98.92% | 98.92% |
| 19.06.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 371'953 CHF | 223'922 CHF | 98.28% | 98.28% |
| 18.06.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 363'018 CHF | 218'560 CHF | 98.98% | 98.98% |
| 17.06.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 365'686 CHF | 220'161 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 381'215 CHF | 229'479 CHF | 98.97% | 98.97% |
| 15.06.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 389'054 CHF | 234'182 CHF | 94.56% | 94.56% |
| 12.06.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 393'992 CHF | 237'145 CHF | 98.77% | 98.77% |