| 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 | 1.17% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 190'878 CHF | 64'376 CHF | 99.34% | 99.34% |
| 24.06.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 179'299 CHF | 60'516 CHF | 99.36% | 99.36% |
| 23.06.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 148'145 CHF | 50'132 CHF | 87.67% | 87.67% |
| 22.06.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 148'063 CHF | 50'104 CHF | 99.27% | 99.27% |
| 19.06.2026 | 1.42% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 157'192 CHF | 53'147 CHF | 98.99% | 98.99% |
| 18.06.2026 | 1.57% | 0.65 CHF | 0.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 142'677 CHF | 48'309 CHF | 99.36% | 99.36% |
| 17.06.2026 | 1.52% | 0.69 CHF | 0.70 CHF | 225'000 | 75'000 | 224'996 | 75'000 | 146'685 CHF | 49'646 CHF | 99.36% | 99.36% |
| 16.06.2026 | 1.56% | 0.60 CHF | 0.61 CHF | 225'000 | 75'000 | 225'000 | 74'995 | 143'280 CHF | 48'507 CHF | 99.37% | 99.37% |
| 15.06.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 225'000 | 75'000 | 224'995 | 75'000 | 157'459 CHF | 53'238 CHF | 99.37% | 99.37% |
| 12.06.2026 | 1.45% | 0.65 CHF | 0.66 CHF | 225'000 | 75'000 | 225'000 | 74'999 | 154'568 CHF | 52'272 CHF | 99.30% | 99.30% |