| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.20% | 1.90 CHF | 1.91 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 119'125 CHF | 119'365 CHF | 99.79% | 99.79% |
| 23.06.2026 | 0.19% | 2.07 CHF | 2.08 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 113'269 CHF | 113'489 CHF | 99.85% | 99.85% |
| 22.06.2026 | 0.19% | 2.16 CHF | 2.16 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 115'878 CHF | 116'098 CHF | 99.84% | 99.84% |
| 19.06.2026 | 0.19% | 2.13 CHF | 2.14 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 115'254 CHF | 115'474 CHF | 98.84% | 98.84% |
| 18.06.2026 | 0.20% | 2.04 CHF | 2.04 CHF | 50'000 | 50'000 | 50'014 | 50'000 | 101'441 CHF | 101'613 CHF | 99.66% | 99.66% |
| 17.06.2026 | 0.20% | 2.03 CHF | 2.03 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 109'913 CHF | 110'133 CHF | 99.64% | 99.64% |
| 16.06.2026 | 0.21% | 1.92 CHF | 1.93 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 105'522 CHF | 105'742 CHF | 99.84% | 99.84% |
| 15.06.2026 | 0.22% | 1.86 CHF | 1.86 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 101'224 CHF | 101'444 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.25% | 1.63 CHF | 1.63 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 87'563 CHF | 87'783 CHF | 98.63% | 98.63% |
| 11.06.2026 | 0.29% | 1.34 CHF | 1.34 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 75'528 CHF | 75'748 CHF | 98.49% | 98.49% |