| 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% | 1.04 CHF | 1.04 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 92'853 CHF | 93'213 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.45% | 0.98 CHF | 0.98 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 83'518 CHF | 83'898 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.48% | 0.85 CHF | 0.86 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 78'277 CHF | 78'657 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.49% | 0.86 CHF | 0.87 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 77'630 CHF | 78'010 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.45% | 0.89 CHF | 0.89 CHF | 95'000 | 95'000 | 94'619 | 94'619 | 84'542 CHF | 84'921 CHF | 99.90% | 99.90% |
| 18.06.2026 | 0.49% | 0.89 CHF | 0.90 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 77'015 CHF | 77'395 CHF | 99.86% | 99.86% |
| 17.06.2026 | 0.47% | 0.82 CHF | 0.83 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 80'302 CHF | 80'682 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.49% | 0.83 CHF | 0.84 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 77'974 CHF | 78'357 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.47% | 0.79 CHF | 0.79 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 80'928 CHF | 81'308 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.55% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 73'712 CHF | 74'117 CHF | 99.24% | 99.24% |