| 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 | 0.25% | 3.93 CHF | 3.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'792'590 CHF | 599'031 CHF | 99.33% | 99.33% |
| 24.06.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'737'110 CHF | 580'537 CHF | 99.35% | 99.35% |
| 23.06.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'722'420 CHF | 575'638 CHF | 92.88% | 92.88% |
| 22.06.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'848'580 CHF | 617'694 CHF | 99.27% | 99.27% |
| 19.06.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'821'990 CHF | 608'829 CHF | 98.99% | 98.99% |
| 18.06.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'728'220 CHF | 577'574 CHF | 98.44% | 98.44% |
| 17.06.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'664'880 CHF | 556'460 CHF | 99.34% | 99.34% |
| 16.06.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'591'450 CHF | 531'982 CHF | 99.37% | 99.37% |
| 15.06.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'454'790 CHF | 486'429 CHF | 98.15% | 98.15% |
| 12.06.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'413'970 CHF | 472'825 CHF | 99.17% | 99.17% |