| 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 | 0.75% | 1.34 CHF | 1.35 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 399'834 CHF | 134'278 CHF | 99.33% | 99.33% |
| 24.06.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 400'686 CHF | 134'562 CHF | 99.36% | 99.36% |
| 23.06.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 397'989 CHF | 133'663 CHF | 92.64% | 92.64% |
| 22.06.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 388'438 CHF | 130'479 CHF | 99.27% | 99.27% |
| 19.06.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 378'482 CHF | 127'161 CHF | 98.99% | 98.99% |
| 18.06.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 380'966 CHF | 127'989 CHF | 98.43% | 98.43% |
| 17.06.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 381'231 CHF | 128'077 CHF | 99.36% | 99.36% |
| 16.06.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 394'405 CHF | 132'468 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 391'562 CHF | 131'521 CHF | 99.37% | 99.37% |
| 12.06.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 374'827 CHF | 125'942 CHF | 99.34% | 99.34% |