| 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 | 0.32% | 4.35 CHF | 4.35 CHF | 160'000 | 160'000 | 56'947 | 56'947 | 249'711 CHF | 250'410 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.32% | 4.32 CHF | 4.32 CHF | 160'000 | 160'000 | 56'510 | 56'510 | 246'402 CHF | 247'103 CHF | 99.95% | 99.95% |
| 23.06.2026 | 0.31% | 4.44 CHF | 4.45 CHF | 160'000 | 160'000 | 53'704 | 53'704 | 236'839 CHF | 237'457 CHF | 99.90% | 99.90% |
| 22.06.2026 | 0.30% | 4.43 CHF | 4.44 CHF | 140'000 | 140'000 | 48'875 | 48'875 | 217'993 CHF | 218'561 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.63% | 4.39 CHF | 4.41 CHF | 5'500 | 5'500 | 3'767 | 3'671 | 16'476 CHF | 16'153 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 4.53 CHF | 4.54 CHF | 140'000 | 140'000 | 48'299 | 48'292 | 219'491 CHF | 219'978 CHF | 99.76% | 99.76% |
| 17.06.2026 | 0.34% | 4.48 CHF | 4.48 CHF | 140'000 | 140'000 | 49'003 | 49'003 | 216'146 CHF | 216'737 CHF | 99.79% | 99.79% |
| 16.06.2026 | 0.33% | 4.33 CHF | 4.34 CHF | 140'000 | 140'000 | 49'452 | 49'452 | 212'365 CHF | 212'894 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.34% | 4.25 CHF | 4.25 CHF | 140'000 | 140'000 | 48'565 | 48'565 | 205'820 CHF | 206'348 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.35% | 4.16 CHF | 4.17 CHF | 140'000 | 140'000 | 47'644 | 47'644 | 192'864 CHF | 193'417 CHF | 99.33% | 99.33% |