| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.25% | 1.58 CHF | 1.58 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 150'235 CHF | 150'615 CHF | 99.90% | 99.90% |
| 23.06.2026 | 0.25% | 1.58 CHF | 1.58 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 144'318 CHF | 144'678 CHF | 99.84% | 99.84% |
| 22.06.2026 | 0.24% | 1.59 CHF | 1.59 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 147'460 CHF | 147'820 CHF | 99.83% | 99.83% |
| 19.06.2026 | 0.25% | 1.62 CHF | 1.63 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 144'103 CHF | 144'463 CHF | 99.10% | 99.10% |
| 18.06.2026 | 0.24% | 1.65 CHF | 1.66 CHF | 85'000 | 85'000 | 85'045 | 85'000 | 139'418 CHF | 139'686 CHF | 99.23% | 99.23% |
| 17.06.2026 | 0.27% | 1.55 CHF | 1.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 118'424 CHF | 118'744 CHF | 99.32% | 99.32% |
| 16.06.2026 | 0.31% | 1.29 CHF | 1.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 103'942 CHF | 104'262 CHF | 99.95% | 99.95% |
| 15.06.2026 | 0.33% | 1.24 CHF | 1.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 96'758 CHF | 97'078 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.31% | 1.32 CHF | 1.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'012 CHF | 96'312 CHF | 99.20% | 99.20% |
| 11.06.2026 | 0.30% | 1.34 CHF | 1.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 101'500 CHF | 101'800 CHF | 98.75% | 98.75% |