| 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 | 0.21% | 1.88 CHF | 1.88 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 209'518 CHF | 209'958 CHF | 99.95% | 99.95% |
| 24.06.2026 | 0.22% | 1.81 CHF | 1.82 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 200'058 CHF | 200'498 CHF | 99.79% | 99.79% |
| 23.06.2026 | 0.21% | 1.87 CHF | 1.88 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 205'548 CHF | 205'988 CHF | 99.79% | 99.79% |
| 22.06.2026 | 0.21% | 2.00 CHF | 2.01 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 214'132 CHF | 214'572 CHF | 99.83% | 99.83% |
| 19.06.2026 | 0.20% | 1.95 CHF | 1.95 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 214'448 CHF | 214'888 CHF | 98.96% | 98.96% |
| 18.06.2026 | 0.21% | 1.95 CHF | 1.95 CHF | 110'000 | 110'000 | 110'013 | 110'000 | 212'054 CHF | 212'469 CHF | 99.56% | 99.56% |
| 17.06.2026 | 0.21% | 1.89 CHF | 1.89 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 207'868 CHF | 208'308 CHF | 99.80% | 99.80% |
| 16.06.2026 | 0.21% | 1.90 CHF | 1.90 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 210'094 CHF | 210'534 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.22% | 1.83 CHF | 1.83 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 203'922 CHF | 204'362 CHF | 99.91% | 99.91% |
| 12.06.2026 | 0.23% | 1.72 CHF | 1.72 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 192'599 CHF | 193'039 CHF | 99.00% | 99.00% |