| 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 | 0.30% | 1.34 CHF | 1.34 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 120'960 CHF | 121'320 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.27% | 1.40 CHF | 1.40 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 142'211 CHF | 142'591 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.26% | 1.52 CHF | 1.53 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 147'526 CHF | 147'906 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.26% | 1.52 CHF | 1.52 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 140'485 CHF | 140'845 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.27% | 1.49 CHF | 1.49 CHF | 95'000 | 95'000 | 94'609 | 94'609 | 140'563 CHF | 140'942 CHF | 99.81% | 99.81% |
| 18.06.2026 | 0.25% | 1.49 CHF | 1.49 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 149'117 CHF | 149'497 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.26% | 1.56 CHF | 1.56 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 145'977 CHF | 146'357 CHF | 99.93% | 99.93% |
| 16.06.2026 | 0.26% | 1.55 CHF | 1.55 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 148'417 CHF | 148'800 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.26% | 1.59 CHF | 1.60 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 145'612 CHF | 145'992 CHF | 99.95% | 99.95% |
| 12.06.2026 | 0.25% | 1.66 CHF | 1.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 164'821 CHF | 165'226 CHF | 99.06% | 99.06% |