| 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 | 0.30% | 3.27 CHF | 3.28 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 246'712 CHF | 164'974 CHF | 99.47% | 99.47% |
| 24.06.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 249'673 CHF | 166'948 CHF | 99.16% | 99.16% |
| 23.06.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 250'048 CHF | 167'199 CHF | 92.69% | 92.69% |
| 22.06.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 254'305 CHF | 170'037 CHF | 99.34% | 99.34% |
| 19.06.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 248'712 CHF | 166'308 CHF | 99.38% | 99.38% |
| 18.06.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 260'211 CHF | 173'974 CHF | 99.41% | 99.41% |
| 17.06.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 248'719 CHF | 166'313 CHF | 99.36% | 99.36% |
| 16.06.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 241'597 CHF | 161'565 CHF | 99.41% | 99.41% |
| 15.06.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 240'337 CHF | 160'724 CHF | 99.43% | 99.43% |
| 12.06.2026 | 0.34% | 3.12 CHF | 3.13 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 221'580 CHF | 148'220 CHF | 97.72% | 97.72% |