| 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 | 0.77% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 290'356 CHF | 97'535 CHF | 99.01% | 99.01% |
| 24.06.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 283'184 CHF | 95'145 CHF | 98.95% | 98.95% |
| 23.06.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 280'207 CHF | 94'152 CHF | 97.78% | 97.78% |
| 22.06.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 280'106 CHF | 94'119 CHF | 98.93% | 98.93% |
| 19.06.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 272'202 CHF | 91'484 CHF | 98.32% | 98.32% |
| 18.06.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 265'456 CHF | 89'235 CHF | 98.80% | 98.80% |
| 17.06.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 257'304 CHF | 86'518 CHF | 98.81% | 98.81% |
| 16.06.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 228'333 | 76'111 | 259'714 CHF | 87'333 CHF | 98.91% | 98.91% |
| 15.06.2026 | 0.94% | 1.11 CHF | 1.12 CHF | 225'000 | 75'000 | 264'306 | 88'102 | 279'736 CHF | 94'127 CHF | 98.92% | 98.92% |
| 12.06.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 286'673 CHF | 96'558 CHF | 98.91% | 98.91% |