| 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 | 0.23% | 1.73 CHF | 1.74 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 156'901 CHF | 157'261 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 1.80 CHF | 1.80 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 180'156 CHF | 180'536 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.20% | 1.92 CHF | 1.93 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 185'480 CHF | 185'860 CHF | 99.84% | 99.84% |
| 22.06.2026 | 0.20% | 1.91 CHF | 1.92 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 176'438 CHF | 176'798 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.21% | 1.89 CHF | 1.89 CHF | 95'000 | 95'000 | 94'623 | 94'623 | 178'402 CHF | 178'780 CHF | 99.86% | 99.86% |
| 18.06.2026 | 0.20% | 1.89 CHF | 1.89 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 187'086 CHF | 187'466 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.21% | 1.96 CHF | 1.96 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 183'943 CHF | 184'323 CHF | 99.90% | 99.90% |
| 16.06.2026 | 0.21% | 1.95 CHF | 1.95 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 186'400 CHF | 186'782 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 1.99 CHF | 2.00 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 183'590 CHF | 183'970 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 2.06 CHF | 2.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 204'810 CHF | 205'216 CHF | 99.41% | 99.41% |