| 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 | 0.26% | 1.57 CHF | 1.57 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 70'323 CHF | 70'505 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.26% | 1.55 CHF | 1.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 60'981 CHF | 61'142 CHF | 99.90% | 99.90% |
| 23.06.2026 | 0.25% | 1.61 CHF | 1.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 64'155 CHF | 64'316 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.25% | 1.65 CHF | 1.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'962 CHF | 63'122 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.28% | 1.47 CHF | 1.48 CHF | 40'000 | 40'000 | 39'842 | 39'842 | 57'324 CHF | 57'484 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.28% | 1.42 CHF | 1.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'534 CHF | 57'695 CHF | 99.95% | 99.95% |
| 17.06.2026 | 0.28% | 1.47 CHF | 1.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'134 CHF | 57'294 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.27% | 1.51 CHF | 1.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'599 CHF | 59'759 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.28% | 1.46 CHF | 1.46 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'544 CHF | 57'704 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.31% | 1.32 CHF | 1.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 52'775 CHF | 52'936 CHF | 99.50% | 99.50% |