| 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 | 0.38% | 2.59 CHF | 2.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 587'915 CHF | 196'722 CHF | 99.43% | 99.43% |
| 24.06.2026 | 0.37% | 2.62 CHF | 2.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 604'314 CHF | 202'188 CHF | 99.40% | 99.40% |
| 23.06.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 620'923 CHF | 207'724 CHF | 94.45% | 94.45% |
| 22.06.2026 | 0.36% | 2.84 CHF | 2.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 631'315 CHF | 211'188 CHF | 99.37% | 99.37% |
| 19.06.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 647'638 CHF | 216'629 CHF | 99.41% | 99.41% |
| 18.06.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 636'833 CHF | 213'028 CHF | 99.27% | 99.27% |
| 17.06.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 612'356 CHF | 204'869 CHF | 96.94% | 96.94% |
| 16.06.2026 | 0.38% | 2.61 CHF | 2.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 583'590 CHF | 195'280 CHF | 97.89% | 97.89% |
| 15.06.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 516'267 CHF | 172'839 CHF | 99.41% | 99.41% |
| 12.06.2026 | 0.45% | 2.21 CHF | 2.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 497'259 CHF | 166'503 CHF | 99.13% | 99.13% |