| 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 | 0.33% | 1.13 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'178 CHF | 90'478 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.31% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'700 CHF | 96'000 CHF | 99.88% | 99.88% |
| 23.06.2026 | 0.31% | 1.27 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'217 CHF | 95'517 CHF | 99.85% | 99.85% |
| 22.06.2026 | 0.30% | 1.34 CHF | 1.35 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 94'334 CHF | 94'614 CHF | 99.84% | 99.84% |
| 19.06.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 70'000 | 70'000 | 69'725 | 69'725 | 96'149 CHF | 96'428 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.30% | 1.38 CHF | 1.38 CHF | 75'000 | 75'000 | 75'026 | 74'977 | 99'852 CHF | 100'087 CHF | 99.64% | 99.64% |
| 17.06.2026 | 0.29% | 1.33 CHF | 1.33 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 95'368 CHF | 95'648 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.27% | 1.41 CHF | 1.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 103'210 CHF | 103'490 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.27% | 1.44 CHF | 1.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 104'606 CHF | 104'886 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.28% | 1.44 CHF | 1.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 106'405 CHF | 106'706 CHF | 99.13% | 99.13% |