| 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 | 0.28% | 1.44 CHF | 1.44 CHF | 350'000 | 350'000 | 128'250 | 128'250 | 185'946 CHF | 186'460 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.25% | 1.62 CHF | 1.62 CHF | 350'000 | 350'000 | 127'249 | 127'249 | 203'847 CHF | 204'358 CHF | 99.81% | 99.81% |
| 23.06.2026 | 0.27% | 1.55 CHF | 1.55 CHF | 350'000 | 350'000 | 128'431 | 128'431 | 195'324 CHF | 195'839 CHF | 99.81% | 99.81% |
| 22.06.2026 | 0.23% | 1.48 CHF | 1.49 CHF | 325'000 | 325'000 | 118'559 | 118'559 | 198'670 CHF | 199'147 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.74% | 1.86 CHF | 1.86 CHF | 13'000 | 13'000 | 8'916 | 8'673 | 16'555 CHF | 16'218 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.23% | 1.79 CHF | 1.79 CHF | 325'000 | 325'000 | 116'615 | 116'615 | 207'597 CHF | 208'065 CHF | 99.57% | 99.57% |
| 17.06.2026 | 0.27% | 1.77 CHF | 1.78 CHF | 325'000 | 325'000 | 118'754 | 118'754 | 218'489 CHF | 219'018 CHF | 99.81% | 99.81% |
| 16.06.2026 | 0.30% | 1.94 CHF | 1.95 CHF | 325'000 | 325'000 | 119'869 | 119'869 | 224'557 CHF | 225'112 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 1.87 CHF | 1.87 CHF | 350'000 | 350'000 | 126'579 | 126'579 | 232'010 CHF | 232'592 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.31% | 1.77 CHF | 1.78 CHF | 350'000 | 350'000 | 122'445 | 122'445 | 213'493 CHF | 214'053 CHF | 99.19% | 99.19% |