| 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 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 292'629 CHF | 195'586 CHF | 99.47% | 99.47% |
| 24.06.2026 | 0.25% | 3.86 CHF | 3.87 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 295'671 CHF | 197'614 CHF | 99.06% | 99.06% |
| 23.06.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 295'854 CHF | 197'736 CHF | 92.72% | 92.72% |
| 22.06.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 299'966 CHF | 200'477 CHF | 99.35% | 99.35% |
| 19.06.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 294'310 CHF | 196'706 CHF | 99.40% | 99.40% |
| 18.06.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 305'580 CHF | 204'220 CHF | 99.36% | 99.36% |
| 17.06.2026 | 0.26% | 4.04 CHF | 4.05 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 293'534 CHF | 196'190 CHF | 99.33% | 99.33% |
| 16.06.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 286'523 CHF | 191'515 CHF | 99.41% | 99.41% |
| 15.06.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 285'038 CHF | 190'525 CHF | 99.44% | 99.44% |
| 12.06.2026 | 0.28% | 3.72 CHF | 3.73 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 266'548 CHF | 178'199 CHF | 98.23% | 98.23% |