| 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 | 0.75% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 297'627 CHF | 99'959 CHF | 99.34% | 99.34% |
| 24.06.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 294'862 CHF | 99'037 CHF | 99.37% | 99.37% |
| 23.06.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 284'770 CHF | 95'673 CHF | 87.52% | 87.52% |
| 22.06.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 288'569 CHF | 96'940 CHF | 99.27% | 99.27% |
| 19.06.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 298'346 CHF | 100'199 CHF | 98.98% | 98.98% |
| 18.06.2026 | 0.82% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 272'565 CHF | 91'605 CHF | 98.44% | 98.44% |
| 17.06.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 281'500 CHF | 94'584 CHF | 99.36% | 99.36% |
| 16.06.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 280'233 CHF | 94'161 CHF | 99.38% | 99.38% |
| 15.06.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 296'888 CHF | 99'713 CHF | 98.16% | 98.16% |
| 12.06.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 281'699 CHF | 94'650 CHF | 99.32% | 99.32% |