| 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 | 0.79% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 285'287 CHF | 95'846 CHF | 98.90% | 98.90% |
| 24.06.2026 | 0.79% | 1.30 CHF | 1.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 283'817 CHF | 95'356 CHF | 99.37% | 99.37% |
| 23.06.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 291'136 CHF | 97'795 CHF | 93.18% | 93.18% |
| 22.06.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 276'589 CHF | 92'946 CHF | 99.29% | 99.29% |
| 19.06.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 269'120 CHF | 90'457 CHF | 97.46% | 97.46% |
| 18.06.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 281'656 CHF | 94'636 CHF | 99.36% | 99.36% |
| 17.06.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 279'490 CHF | 93'913 CHF | 99.36% | 99.36% |
| 16.06.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 292'028 CHF | 98'093 CHF | 99.33% | 99.33% |
| 15.06.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 296'683 CHF | 99'645 CHF | 98.19% | 98.19% |
| 12.06.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 297'943 CHF | 100'064 CHF | 99.38% | 99.38% |