| 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 | 0.54% | 2.65 CHF | 2.65 CHF | 160'000 | 160'000 | 56'945 | 56'945 | 152'697 CHF | 153'415 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.52% | 2.61 CHF | 2.62 CHF | 160'000 | 160'000 | 56'506 | 56'506 | 149'990 CHF | 150'684 CHF | 99.93% | 99.93% |
| 23.06.2026 | 0.50% | 2.74 CHF | 2.75 CHF | 160'000 | 160'000 | 53'743 | 53'743 | 145'719 CHF | 146'336 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.49% | 2.74 CHF | 2.75 CHF | 140'000 | 140'000 | 48'881 | 48'881 | 135'065 CHF | 135'641 CHF | 99.97% | 99.97% |
| 19.06.2026 | 1.05% | 2.70 CHF | 2.72 CHF | 5'500 | 5'500 | 3'851 | 3'671 | 10'316 CHF | 9'938 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.47% | 2.85 CHF | 2.86 CHF | 140'000 | 140'000 | 48'245 | 48'241 | 137'936 CHF | 138'440 CHF | 99.73% | 99.73% |
| 17.06.2026 | 0.55% | 2.81 CHF | 2.82 CHF | 140'000 | 140'000 | 49'042 | 49'042 | 134'779 CHF | 135'372 CHF | 99.83% | 99.83% |
| 16.06.2026 | 0.55% | 2.67 CHF | 2.68 CHF | 140'000 | 140'000 | 49'448 | 49'448 | 130'029 CHF | 130'559 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.56% | 2.58 CHF | 2.59 CHF | 140'000 | 140'000 | 48'517 | 48'517 | 125'036 CHF | 125'564 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.62% | 2.50 CHF | 2.50 CHF | 140'000 | 140'000 | 47'778 | 47'778 | 113'754 CHF | 114'311 CHF | 99.44% | 99.44% |