| 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 | 0.12% | 3.26 CHF | 3.27 CHF | 350'000 | 350'000 | 128'252 | 128'252 | 420'286 CHF | 420'800 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.12% | 3.45 CHF | 3.45 CHF | 350'000 | 350'000 | 127'150 | 127'150 | 436'349 CHF | 436'858 CHF | 99.77% | 99.77% |
| 23.06.2026 | 0.12% | 3.37 CHF | 3.37 CHF | 350'000 | 350'000 | 128'549 | 128'549 | 429'746 CHF | 430'261 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.11% | 3.30 CHF | 3.30 CHF | 325'000 | 325'000 | 118'130 | 118'130 | 412'917 CHF | 413'391 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.37% | 3.67 CHF | 3.68 CHF | 13'000 | 13'000 | 8'761 | 8'673 | 32'184 CHF | 31'969 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.11% | 3.60 CHF | 3.60 CHF | 325'000 | 325'000 | 116'773 | 116'773 | 418'856 CHF | 419'324 CHF | 99.67% | 99.67% |
| 17.06.2026 | 0.14% | 3.56 CHF | 3.56 CHF | 325'000 | 325'000 | 118'854 | 118'854 | 430'610 CHF | 431'138 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.15% | 3.73 CHF | 3.73 CHF | 325'000 | 325'000 | 119'852 | 119'852 | 438'611 CHF | 439'167 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.15% | 3.65 CHF | 3.66 CHF | 350'000 | 350'000 | 126'532 | 126'532 | 457'401 CHF | 457'974 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.15% | 3.56 CHF | 3.56 CHF | 350'000 | 350'000 | 122'776 | 122'776 | 433'859 CHF | 434'423 CHF | 99.47% | 99.47% |