| 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 | 0.50% | 2.75 CHF | 2.76 CHF | 160'000 | 160'000 | 56'951 | 56'951 | 158'990 CHF | 159'696 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.50% | 2.72 CHF | 2.73 CHF | 160'000 | 160'000 | 56'499 | 56'499 | 156'217 CHF | 156'908 CHF | 99.90% | 99.90% |
| 23.06.2026 | 0.48% | 2.85 CHF | 2.86 CHF | 160'000 | 160'000 | 53'750 | 53'750 | 151'661 CHF | 152'277 CHF | 99.91% | 99.91% |
| 22.06.2026 | 0.48% | 2.85 CHF | 2.85 CHF | 140'000 | 140'000 | 48'882 | 48'882 | 140'460 CHF | 141'038 CHF | 99.93% | 99.93% |
| 19.06.2026 | 1.02% | 2.81 CHF | 2.83 CHF | 5'500 | 5'500 | 3'839 | 3'671 | 10'707 CHF | 10'343 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.46% | 2.95 CHF | 2.96 CHF | 140'000 | 140'000 | 48'246 | 48'246 | 143'212 CHF | 143'733 CHF | 99.73% | 99.73% |
| 17.06.2026 | 0.53% | 2.92 CHF | 2.93 CHF | 140'000 | 140'000 | 49'005 | 49'005 | 139'963 CHF | 140'555 CHF | 99.80% | 99.80% |
| 16.06.2026 | 0.53% | 2.78 CHF | 2.78 CHF | 140'000 | 140'000 | 49'447 | 49'447 | 135'359 CHF | 135'893 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.53% | 2.69 CHF | 2.70 CHF | 140'000 | 140'000 | 48'518 | 48'518 | 130'262 CHF | 130'788 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.58% | 2.61 CHF | 2.61 CHF | 140'000 | 140'000 | 47'663 | 47'663 | 118'626 CHF | 119'185 CHF | 99.29% | 99.29% |