| 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 | 0.36% | 1.10 CHF | 1.11 CHF | 350'000 | 350'000 | 128'224 | 128'224 | 143'155 CHF | 143'670 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.32% | 1.28 CHF | 1.29 CHF | 350'000 | 350'000 | 127'299 | 127'299 | 161'385 CHF | 161'896 CHF | 99.88% | 99.88% |
| 23.06.2026 | 0.35% | 1.22 CHF | 1.22 CHF | 350'000 | 350'000 | 128'433 | 128'433 | 152'602 CHF | 153'117 CHF | 99.75% | 99.75% |
| 22.06.2026 | 0.28% | 1.15 CHF | 1.16 CHF | 325'000 | 325'000 | 118'573 | 118'573 | 159'283 CHF | 159'759 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.89% | 1.52 CHF | 1.53 CHF | 13'000 | 13'000 | 8'974 | 8'674 | 13'685 CHF | 13'342 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.28% | 1.46 CHF | 1.46 CHF | 325'000 | 325'000 | 116'685 | 116'685 | 169'206 CHF | 169'675 CHF | 99.67% | 99.67% |
| 17.06.2026 | 0.33% | 1.45 CHF | 1.45 CHF | 325'000 | 325'000 | 118'826 | 118'826 | 179'891 CHF | 180'419 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.36% | 1.62 CHF | 1.62 CHF | 325'000 | 325'000 | 119'896 | 119'896 | 185'489 CHF | 186'044 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.37% | 1.54 CHF | 1.55 CHF | 350'000 | 350'000 | 126'419 | 126'419 | 190'567 CHF | 191'148 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.38% | 1.44 CHF | 1.45 CHF | 350'000 | 350'000 | 122'427 | 122'427 | 173'454 CHF | 174'013 CHF | 99.30% | 99.30% |