| 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 | 0.37% | 1.81 CHF | 1.82 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 151'845 CHF | 152'410 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.37% | 1.82 CHF | 1.82 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 153'696 CHF | 154'258 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.37% | 1.79 CHF | 1.79 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 149'829 CHF | 150'389 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.40% | 1.71 CHF | 1.71 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 143'295 CHF | 143'868 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.38% | 1.70 CHF | 1.71 CHF | 85'000 | 85'000 | 84'643 | 84'643 | 143'541 CHF | 144'091 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.39% | 1.70 CHF | 1.71 CHF | 85'000 | 85'000 | 85'030 | 84'972 | 142'734 CHF | 143'189 CHF | 99.79% | 99.79% |
| 17.06.2026 | 0.39% | 1.70 CHF | 1.70 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 143'061 CHF | 143'624 CHF | 99.98% | 99.98% |
| 16.06.2026 | 0.37% | 1.81 CHF | 1.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 147'641 CHF | 148'187 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.36% | 1.89 CHF | 1.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 149'790 CHF | 150'331 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.36% | 1.99 CHF | 2.00 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 152'932 CHF | 153'480 CHF | 99.59% | 99.59% |