| 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 | 0.50% | 1.65 CHF | 1.66 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 117'476 CHF | 118'068 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.52% | 1.63 CHF | 1.64 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 112'852 CHF | 113'443 CHF | 99.93% | 99.93% |
| 23.06.2026 | 0.51% | 1.63 CHF | 1.64 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 103'781 CHF | 104'312 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.49% | 1.77 CHF | 1.78 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 121'888 CHF | 122'481 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.48% | 1.72 CHF | 1.73 CHF | 70'000 | 70'000 | 69'723 | 69'723 | 119'585 CHF | 120'162 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.50% | 1.66 CHF | 1.67 CHF | 70'000 | 70'000 | 70'010 | 70'000 | 112'684 CHF | 113'234 CHF | 99.77% | 99.77% |
| 17.06.2026 | 0.52% | 1.54 CHF | 1.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 115'842 CHF | 116'442 CHF | 99.85% | 99.85% |
| 16.06.2026 | 0.55% | 1.48 CHF | 1.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'436 CHF | 110'044 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.63% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 97'618 CHF | 98'235 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.65% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'869 CHF | 94'481 CHF | 99.76% | 99.76% |