| 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 | 0.42% | 3.35 CHF | 3.35 CHF | 160'000 | 160'000 | 56'932 | 56'932 | 192'663 CHF | 193'376 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.41% | 3.32 CHF | 3.32 CHF | 160'000 | 160'000 | 56'545 | 56'545 | 189'863 CHF | 190'563 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.40% | 3.45 CHF | 3.45 CHF | 160'000 | 160'000 | 53'488 | 53'488 | 182'540 CHF | 183'156 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.40% | 3.43 CHF | 3.44 CHF | 140'000 | 140'000 | 49'064 | 49'064 | 169'948 CHF | 170'526 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.82% | 3.40 CHF | 3.42 CHF | 5'500 | 5'500 | 3'809 | 3'670 | 12'868 CHF | 12'500 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.38% | 3.54 CHF | 3.55 CHF | 140'000 | 140'000 | 48'287 | 48'287 | 171'656 CHF | 172'173 CHF | 99.74% | 99.74% |
| 17.06.2026 | 0.43% | 3.50 CHF | 3.51 CHF | 140'000 | 140'000 | 48'991 | 48'991 | 168'242 CHF | 168'834 CHF | 99.77% | 99.77% |
| 16.06.2026 | 0.43% | 3.35 CHF | 3.36 CHF | 140'000 | 140'000 | 49'450 | 49'450 | 163'992 CHF | 164'524 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.44% | 3.27 CHF | 3.28 CHF | 140'000 | 140'000 | 48'585 | 48'585 | 158'498 CHF | 159'029 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.48% | 3.18 CHF | 3.19 CHF | 140'000 | 140'000 | 47'802 | 47'802 | 146'660 CHF | 147'221 CHF | 99.55% | 99.55% |