| 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 | 0.33% | 2.98 CHF | 2.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'366'130 CHF | 456'878 CHF | 99.33% | 99.33% |
| 24.06.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'311'540 CHF | 438'680 CHF | 99.36% | 99.36% |
| 23.06.2026 | 0.35% | 2.96 CHF | 2.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'297'810 CHF | 434'104 CHF | 92.89% | 92.89% |
| 22.06.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'419'260 CHF | 474'588 CHF | 99.27% | 99.27% |
| 19.06.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'393'460 CHF | 465'986 CHF | 98.98% | 98.98% |
| 18.06.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'303'250 CHF | 435'915 CHF | 99.37% | 99.37% |
| 17.06.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'243'820 CHF | 416'107 CHF | 99.35% | 99.35% |
| 16.06.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'173'970 CHF | 392'823 CHF | 99.37% | 99.37% |
| 15.06.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'046'960 CHF | 350'488 CHF | 98.16% | 98.16% |
| 12.06.2026 | 0.44% | 2.22 CHF | 2.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'011'320 CHF | 338'605 CHF | 99.17% | 99.17% |