| 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 | 0.52% | 1.96 CHF | 1.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 429'905 CHF | 144'052 CHF | 91.12% | 91.12% |
| 24.06.2026 | 0.51% | 1.87 CHF | 1.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 439'610 CHF | 147'287 CHF | 87.44% | 87.44% |
| 23.06.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 438'027 CHF | 146'759 CHF | 95.70% | 95.70% |
| 22.06.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 447'996 CHF | 150'082 CHF | 98.60% | 98.60% |
| 19.06.2026 | 0.52% | 1.97 CHF | 1.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 435'444 CHF | 145'898 CHF | 99.43% | 99.43% |
| 18.06.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 466'411 CHF | 156'220 CHF | 97.50% | 97.50% |
| 17.06.2026 | 0.51% | 2.05 CHF | 2.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 441'289 CHF | 147'846 CHF | 98.98% | 98.98% |
| 16.06.2026 | 0.53% | 1.95 CHF | 1.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 423'570 CHF | 141'940 CHF | 96.51% | 96.51% |
| 15.06.2026 | 0.53% | 1.87 CHF | 1.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 425'300 CHF | 142'517 CHF | 93.60% | 93.60% |
| 12.06.2026 | 0.59% | 1.80 CHF | 1.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 383'153 CHF | 128'468 CHF | 92.17% | 92.17% |