| 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 | 0.39% | 1.70 CHF | 1.71 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 142'698 CHF | 143'252 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.39% | 1.71 CHF | 1.71 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 144'542 CHF | 145'107 CHF | 99.95% | 99.95% |
| 23.06.2026 | 0.40% | 1.68 CHF | 1.69 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 140'685 CHF | 141'251 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.42% | 1.60 CHF | 1.61 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 134'184 CHF | 134'745 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.40% | 1.60 CHF | 1.60 CHF | 85'000 | 85'000 | 84'646 | 84'646 | 134'460 CHF | 135'000 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.42% | 1.59 CHF | 1.60 CHF | 85'000 | 85'000 | 85'030 | 84'972 | 133'599 CHF | 134'075 CHF | 99.79% | 99.79% |
| 17.06.2026 | 0.42% | 1.59 CHF | 1.60 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 133'956 CHF | 134'519 CHF | 99.99% | 99.99% |
| 16.06.2026 | 0.38% | 1.70 CHF | 1.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 139'023 CHF | 139'555 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.39% | 1.78 CHF | 1.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 141'145 CHF | 141'694 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.38% | 1.89 CHF | 1.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 144'730 CHF | 145'279 CHF | 99.72% | 99.72% |