| 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 | 0.31% | 1.27 CHF | 1.27 CHF | 350'000 | 350'000 | 128'249 | 128'249 | 164'482 CHF | 164'997 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.28% | 1.45 CHF | 1.45 CHF | 350'000 | 350'000 | 127'196 | 127'196 | 182'427 CHF | 182'939 CHF | 99.81% | 99.81% |
| 23.06.2026 | 0.30% | 1.38 CHF | 1.39 CHF | 350'000 | 350'000 | 128'438 | 128'438 | 173'897 CHF | 174'412 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.26% | 1.31 CHF | 1.32 CHF | 325'000 | 325'000 | 118'264 | 118'264 | 178'429 CHF | 178'905 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.81% | 1.69 CHF | 1.70 CHF | 13'000 | 13'000 | 8'924 | 8'678 | 15'087 CHF | 14'785 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.25% | 1.62 CHF | 1.63 CHF | 325'000 | 325'000 | 116'766 | 116'766 | 188'527 CHF | 188'995 CHF | 99.69% | 99.69% |
| 17.06.2026 | 0.29% | 1.61 CHF | 1.61 CHF | 325'000 | 325'000 | 118'790 | 118'790 | 199'122 CHF | 199'650 CHF | 99.85% | 99.85% |
| 16.06.2026 | 0.31% | 1.78 CHF | 1.78 CHF | 325'000 | 325'000 | 119'877 | 119'877 | 204'959 CHF | 205'506 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.33% | 1.71 CHF | 1.71 CHF | 350'000 | 350'000 | 126'465 | 126'465 | 211'149 CHF | 211'731 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.35% | 1.61 CHF | 1.61 CHF | 350'000 | 350'000 | 122'532 | 122'532 | 193'544 CHF | 194'106 CHF | 99.39% | 99.39% |