| 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 | 0.85% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 263'052 CHF | 88'434 CHF | 99.34% | 99.34% |
| 24.06.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'776 | 75'259 | 261'776 CHF | 88'011 CHF | 99.37% | 99.37% |
| 23.06.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 225'000 | 75'000 | 236'339 | 78'780 | 263'693 CHF | 88'685 CHF | 87.52% | 87.52% |
| 22.06.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 229'030 | 76'343 | 259'243 CHF | 87'178 CHF | 99.27% | 99.27% |
| 19.06.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 264'283 CHF | 88'844 CHF | 98.98% | 98.98% |
| 18.06.2026 | 0.94% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 292'880 | 97'627 | 311'367 CHF | 104'765 CHF | 98.44% | 98.44% |
| 17.06.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 300'000 | 100'000 | 291'210 | 97'070 | 321'109 CHF | 108'007 CHF | 99.36% | 99.36% |
| 16.06.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 281'348 | 93'783 | 308'224 CHF | 103'679 CHF | 99.38% | 99.38% |
| 15.06.2026 | 0.85% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 262'820 CHF | 88'357 CHF | 98.16% | 98.16% |
| 12.06.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 288'261 | 96'087 | 318'327 CHF | 107'070 CHF | 99.31% | 99.31% |