| 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 | 0.45% | 2.24 CHF | 2.25 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 279'165 CHF | 168'249 CHF | 98.40% | 98.40% |
| 24.06.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 264'684 CHF | 159'561 CHF | 98.44% | 98.44% |
| 23.06.2026 | 0.45% | 2.26 CHF | 2.27 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 275'137 CHF | 165'832 CHF | 91.90% | 91.90% |
| 22.06.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 281'403 CHF | 169'592 CHF | 98.92% | 98.92% |
| 19.06.2026 | 0.46% | 2.21 CHF | 2.22 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 271'880 CHF | 163'878 CHF | 98.30% | 98.30% |
| 18.06.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 263'289 CHF | 158'724 CHF | 98.98% | 98.98% |
| 17.06.2026 | 0.47% | 2.18 CHF | 2.19 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 266'257 CHF | 160'504 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.44% | 2.20 CHF | 2.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 281'479 CHF | 169'637 CHF | 98.95% | 98.95% |
| 15.06.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 289'421 CHF | 174'402 CHF | 94.57% | 94.57% |
| 12.06.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 294'342 CHF | 177'355 CHF | 98.80% | 98.80% |