| 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 | 0.42% | 3.35 CHF | 3.35 CHF | 160'000 | 160'000 | 56'944 | 56'944 | 193'055 CHF | 193'768 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.41% | 3.32 CHF | 3.33 CHF | 160'000 | 160'000 | 56'517 | 56'517 | 190'142 CHF | 190'836 CHF | 99.91% | 99.91% |
| 23.06.2026 | 0.40% | 3.45 CHF | 3.46 CHF | 160'000 | 160'000 | 53'724 | 53'724 | 183'637 CHF | 184'258 CHF | 99.92% | 99.92% |
| 22.06.2026 | 0.40% | 3.44 CHF | 3.45 CHF | 140'000 | 140'000 | 48'872 | 48'872 | 169'533 CHF | 170'113 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.82% | 3.40 CHF | 3.42 CHF | 5'500 | 5'500 | 3'809 | 3'671 | 12'893 CHF | 12'527 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.38% | 3.55 CHF | 3.55 CHF | 140'000 | 140'000 | 48'212 | 48'208 | 171'631 CHF | 172'142 CHF | 99.69% | 99.69% |
| 17.06.2026 | 0.43% | 3.50 CHF | 3.51 CHF | 140'000 | 140'000 | 49'051 | 49'051 | 168'755 CHF | 169'350 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.43% | 3.36 CHF | 3.37 CHF | 140'000 | 140'000 | 49'454 | 49'454 | 164'294 CHF | 164'826 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.44% | 3.28 CHF | 3.28 CHF | 140'000 | 140'000 | 48'581 | 48'581 | 158'785 CHF | 159'309 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.47% | 3.19 CHF | 3.20 CHF | 140'000 | 140'000 | 47'632 | 47'632 | 146'484 CHF | 147'032 CHF | 99.36% | 99.36% |