| 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 | 0.13% | 3.03 CHF | 3.03 CHF | 350'000 | 350'000 | 128'241 | 128'241 | 389'692 CHF | 390'206 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.13% | 3.21 CHF | 3.21 CHF | 350'000 | 350'000 | 127'243 | 127'243 | 406'316 CHF | 406'827 CHF | 99.88% | 99.88% |
| 23.06.2026 | 0.13% | 3.14 CHF | 3.14 CHF | 350'000 | 350'000 | 128'450 | 128'450 | 398'894 CHF | 399'409 CHF | 99.85% | 99.85% |
| 22.06.2026 | 0.12% | 3.06 CHF | 3.07 CHF | 325'000 | 325'000 | 118'463 | 118'463 | 385'983 CHF | 386'458 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.40% | 3.44 CHF | 3.44 CHF | 13'000 | 13'000 | 8'776 | 8'676 | 30'154 CHF | 29'918 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.12% | 3.36 CHF | 3.37 CHF | 325'000 | 325'000 | 116'847 | 116'847 | 391'587 CHF | 392'055 CHF | 99.70% | 99.70% |
| 17.06.2026 | 0.15% | 3.33 CHF | 3.33 CHF | 325'000 | 325'000 | 118'839 | 118'839 | 402'942 CHF | 403'471 CHF | 99.87% | 99.87% |
| 16.06.2026 | 0.16% | 3.49 CHF | 3.50 CHF | 325'000 | 325'000 | 119'881 | 119'881 | 410'782 CHF | 411'337 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.16% | 3.42 CHF | 3.42 CHF | 350'000 | 350'000 | 126'535 | 126'535 | 428'017 CHF | 428'590 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.17% | 3.33 CHF | 3.33 CHF | 350'000 | 350'000 | 122'671 | 122'671 | 404'844 CHF | 405'407 CHF | 99.43% | 99.43% |