| 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 | 0.30% | 4.77 CHF | 4.78 CHF | 160'000 | 160'000 | 56'940 | 56'940 | 273'833 CHF | 274'541 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.29% | 4.74 CHF | 4.74 CHF | 160'000 | 160'000 | 56'467 | 56'467 | 270'202 CHF | 270'896 CHF | 99.90% | 99.90% |
| 23.06.2026 | 0.28% | 4.87 CHF | 4.87 CHF | 160'000 | 160'000 | 53'732 | 53'732 | 259'686 CHF | 260'303 CHF | 99.83% | 99.83% |
| 22.06.2026 | 0.28% | 4.85 CHF | 4.86 CHF | 140'000 | 140'000 | 48'877 | 48'877 | 238'631 CHF | 239'202 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.58% | 4.81 CHF | 4.83 CHF | 5'500 | 5'500 | 3'757 | 3'671 | 18'015 CHF | 17'702 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.27% | 4.95 CHF | 4.96 CHF | 140'000 | 140'000 | 48'274 | 48'274 | 239'560 CHF | 240'085 CHF | 99.72% | 99.72% |
| 17.06.2026 | 0.31% | 4.89 CHF | 4.90 CHF | 140'000 | 140'000 | 49'088 | 49'088 | 236'833 CHF | 237'429 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.31% | 4.75 CHF | 4.75 CHF | 140'000 | 140'000 | 49'449 | 49'449 | 232'858 CHF | 233'393 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 4.66 CHF | 4.67 CHF | 140'000 | 140'000 | 48'534 | 48'534 | 225'780 CHF | 226'309 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 4.58 CHF | 4.59 CHF | 140'000 | 140'000 | 47'720 | 47'720 | 213'103 CHF | 213'658 CHF | 99.47% | 99.47% |