| 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 | 0.90% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 248'671 CHF | 83'640 CHF | 99.34% | 99.34% |
| 24.06.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 245'303 CHF | 82'518 CHF | 99.37% | 99.37% |
| 23.06.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 234'337 CHF | 78'863 CHF | 87.51% | 87.51% |
| 22.06.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 238'197 CHF | 80'149 CHF | 99.27% | 99.27% |
| 19.06.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 248'825 CHF | 83'692 CHF | 98.99% | 98.99% |
| 18.06.2026 | 1.01% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 222'410 CHF | 74'887 CHF | 98.44% | 98.44% |
| 17.06.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 231'599 CHF | 77'950 CHF | 99.35% | 99.35% |
| 16.06.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 230'260 CHF | 77'503 CHF | 99.38% | 99.38% |
| 15.06.2026 | 0.90% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 247'808 CHF | 83'353 CHF | 98.16% | 98.16% |
| 12.06.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 231'614 CHF | 77'955 CHF | 99.34% | 99.34% |