| 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 | 0.29% | 3.25 CHF | 3.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 764'950 CHF | 255'733 CHF | 98.50% | 98.50% |
| 24.06.2026 | 0.31% | 3.07 CHF | 3.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 716'282 CHF | 239'511 CHF | 98.27% | 98.27% |
| 23.06.2026 | 0.30% | 3.23 CHF | 3.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 737'754 CHF | 246'668 CHF | 92.45% | 92.45% |
| 22.06.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 827'508 CHF | 276'586 CHF | 98.48% | 98.48% |
| 19.06.2026 | 0.29% | 3.38 CHF | 3.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 765'185 CHF | 255'812 CHF | 98.34% | 98.34% |
| 18.06.2026 | 0.31% | 3.34 CHF | 3.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 715'180 CHF | 239'143 CHF | 98.69% | 98.69% |
| 17.06.2026 | 0.32% | 2.92 CHF | 2.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 699'700 CHF | 233'983 CHF | 97.99% | 97.99% |
| 16.06.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 746'045 CHF | 249'432 CHF | 99.00% | 99.00% |
| 15.06.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 747'117 CHF | 249'789 CHF | 86.35% | 86.35% |
| 12.06.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 718'279 CHF | 240'176 CHF | 98.77% | 98.77% |