| 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 | 0.37% | 2.75 CHF | 2.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 607'675 CHF | 203'308 CHF | 97.59% | 97.59% |
| 24.06.2026 | 0.36% | 2.66 CHF | 2.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 619'557 CHF | 207'269 CHF | 88.25% | 88.25% |
| 23.06.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 617'366 CHF | 206'538 CHF | 94.74% | 94.74% |
| 22.06.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 627'328 CHF | 209'859 CHF | 96.90% | 96.90% |
| 19.06.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 613'601 CHF | 205'284 CHF | 99.43% | 99.43% |
| 18.06.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 644'453 CHF | 215'568 CHF | 97.25% | 97.25% |
| 17.06.2026 | 0.37% | 2.84 CHF | 2.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 613'386 CHF | 205'212 CHF | 92.26% | 92.26% |
| 16.06.2026 | 0.38% | 2.71 CHF | 2.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 595'942 CHF | 199'397 CHF | 96.40% | 96.40% |
| 15.06.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 596'418 CHF | 199'556 CHF | 93.25% | 93.25% |
| 12.06.2026 | 0.41% | 2.55 CHF | 2.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 549'157 CHF | 183'802 CHF | 92.82% | 92.82% |