| 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% | 2.28 CHF | 2.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 501'460 CHF | 167'903 CHF | 95.60% | 95.60% |
| 24.06.2026 | 0.44% | 2.18 CHF | 2.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 509'144 CHF | 170'465 CHF | 96.98% | 96.98% |
| 23.06.2026 | 0.44% | 2.31 CHF | 2.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 510'589 CHF | 170'946 CHF | 95.72% | 95.72% |
| 22.06.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 519'623 CHF | 173'958 CHF | 97.85% | 97.85% |
| 19.06.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 506'230 CHF | 169'493 CHF | 99.43% | 99.43% |
| 18.06.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 538'306 CHF | 180'185 CHF | 96.89% | 96.89% |
| 17.06.2026 | 0.44% | 2.37 CHF | 2.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 509'029 CHF | 170'426 CHF | 91.77% | 91.77% |
| 16.06.2026 | 0.46% | 2.26 CHF | 2.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 492'434 CHF | 164'895 CHF | 96.91% | 96.91% |
| 15.06.2026 | 0.45% | 2.17 CHF | 2.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 493'529 CHF | 165'260 CHF | 93.58% | 93.58% |
| 12.06.2026 | 0.50% | 2.10 CHF | 2.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 448'094 CHF | 150'115 CHF | 92.87% | 92.87% |