| 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 | 0.20% | 2.08 CHF | 2.09 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 93'424 CHF | 93'606 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 2.06 CHF | 2.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 81'513 CHF | 81'674 CHF | 99.93% | 99.93% |
| 23.06.2026 | 0.19% | 2.12 CHF | 2.13 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 84'693 CHF | 84'855 CHF | 99.91% | 99.91% |
| 22.06.2026 | 0.19% | 2.16 CHF | 2.17 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 83'483 CHF | 83'644 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.20% | 1.99 CHF | 1.99 CHF | 40'000 | 40'000 | 39'842 | 39'842 | 77'766 CHF | 77'925 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.20% | 1.93 CHF | 1.93 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 78'061 CHF | 78'221 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.21% | 1.98 CHF | 1.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 77'652 CHF | 77'812 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.20% | 2.02 CHF | 2.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 80'113 CHF | 80'273 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 1.97 CHF | 1.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 78'060 CHF | 78'220 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.22% | 1.84 CHF | 1.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 73'284 CHF | 73'446 CHF | 99.37% | 99.37% |