| 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 | 0.35% | 2.76 CHF | 2.77 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 859'716 CHF | 862'716 CHF | 99.99% | 99.99% |
| 24.06.2026 | 0.32% | 3.04 CHF | 3.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 940'300 CHF | 943'299 CHF | 99.64% | 99.64% |
| 23.06.2026 | 0.28% | 3.41 CHF | 3.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'053'500 CHF | 1'056'500 CHF | 99.05% | 99.05% |
| 22.06.2026 | 0.27% | 3.58 CHF | 3.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'116'600 CHF | 1'119'600 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'110'600 CHF | 1'113'600 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'107'460 CHF | 1'110'470 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'096'980 CHF | 1'099'980 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'116'990 CHF | 1'119'990 CHF | 99.39% | 99.39% |
| 15.06.2026 | 0.27% | 3.84 CHF | 3.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'102'970 CHF | 1'105'970 CHF | 99.16% | 99.16% |
| 12.06.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'154'240 CHF | 1'157'240 CHF | 98.50% | 98.50% |