| 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 | 0.20% | 3.16 CHF | 3.16 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 113'584 CHF | 113'814 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 3.01 CHF | 3.01 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 107'006 CHF | 107'231 CHF | 99.93% | 99.93% |
| 23.06.2026 | 0.22% | 3.05 CHF | 3.06 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 104'930 CHF | 105'158 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.20% | 3.39 CHF | 3.40 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 117'224 CHF | 117'462 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.21% | 3.20 CHF | 3.20 CHF | 35'000 | 35'000 | 34'870 | 34'870 | 111'251 CHF | 111'486 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.21% | 3.24 CHF | 3.24 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 112'676 CHF | 112'912 CHF | 99.97% | 99.97% |
| 17.06.2026 | 0.21% | 3.16 CHF | 3.17 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 110'466 CHF | 110'704 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.22% | 3.03 CHF | 3.03 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 108'428 CHF | 108'666 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 3.08 CHF | 3.09 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 108'633 CHF | 108'872 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.22% | 3.00 CHF | 3.01 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 104'628 CHF | 104'857 CHF | 99.16% | 99.16% |