| 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 | 0.18% | 2.25 CHF | 2.25 CHF | 350'000 | 350'000 | 128'229 | 128'229 | 289'937 CHF | 290'451 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.17% | 2.43 CHF | 2.44 CHF | 350'000 | 350'000 | 127'073 | 127'073 | 306'788 CHF | 307'298 CHF | 99.77% | 99.77% |
| 23.06.2026 | 0.17% | 2.36 CHF | 2.36 CHF | 350'000 | 350'000 | 128'334 | 128'334 | 299'007 CHF | 299'521 CHF | 99.81% | 99.81% |
| 22.06.2026 | 0.16% | 2.29 CHF | 2.29 CHF | 325'000 | 325'000 | 118'169 | 118'169 | 293'481 CHF | 293'955 CHF | 99.90% | 99.90% |
| 19.06.2026 | 0.52% | 2.66 CHF | 2.67 CHF | 13'000 | 13'000 | 8'814 | 8'674 | 23'478 CHF | 23'216 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.15% | 2.59 CHF | 2.60 CHF | 325'000 | 325'000 | 116'821 | 116'821 | 301'668 CHF | 302'136 CHF | 99.71% | 99.71% |
| 17.06.2026 | 0.19% | 2.56 CHF | 2.57 CHF | 325'000 | 325'000 | 118'943 | 118'943 | 312'998 CHF | 313'527 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.21% | 2.73 CHF | 2.74 CHF | 325'000 | 325'000 | 119'882 | 119'882 | 319'658 CHF | 320'214 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 2.66 CHF | 2.66 CHF | 350'000 | 350'000 | 126'613 | 126'613 | 332'251 CHF | 332'833 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.22% | 2.56 CHF | 2.57 CHF | 350'000 | 350'000 | 122'311 | 122'311 | 310'473 CHF | 311'036 CHF | 99.32% | 99.32% |