| 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 | 0.32% | 3.10 CHF | 3.11 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 233'420 CHF | 156'114 CHF | 99.46% | 99.46% |
| 24.06.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 236'383 CHF | 158'088 CHF | 98.96% | 98.96% |
| 23.06.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 236'759 CHF | 158'339 CHF | 92.73% | 92.73% |
| 22.06.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 241'027 CHF | 161'185 CHF | 99.36% | 99.36% |
| 19.06.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 235'504 CHF | 157'503 CHF | 99.40% | 99.40% |
| 18.06.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 247'015 CHF | 165'177 CHF | 99.41% | 99.41% |
| 17.06.2026 | 0.32% | 3.26 CHF | 3.27 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 235'751 CHF | 157'667 CHF | 99.38% | 99.38% |
| 16.06.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 228'610 CHF | 152'907 CHF | 99.41% | 99.41% |
| 15.06.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 227'285 CHF | 152'024 CHF | 99.44% | 99.44% |
| 12.06.2026 | 0.36% | 2.94 CHF | 2.95 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 208'508 CHF | 139'505 CHF | 97.95% | 97.95% |