| 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 | 0.98% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'766 | 74'532 | 76'168 CHF | 76'677 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'381 CHF | 82'131 CHF | 97.45% | 97.45% |
| 23.06.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'622 CHF | 82'372 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'385 CHF | 79'135 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'951 CHF | 77'701 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 74'775 | 74'550 | 77'995 CHF | 78'510 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.98% | 1.03 CHF | 1.05 CHF | 50'000 | 20'000 | 74'694 | 74'326 | 76'846 CHF | 77'214 CHF | 84.77% | 84.77% |
| 16.06.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'621 CHF | 79'371 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'830 | 74'661 | 77'080 CHF | 77'657 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.02% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 73'259 | 71'234 | 77'390 CHF | 75'999 CHF | 99.18% | 99.18% |