| 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 | 0.65% | 1.03 CHF | 1.04 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 85'259 CHF | 85'812 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.67% | 1.03 CHF | 1.04 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 87'107 CHF | 87'689 CHF | 99.93% | 99.93% |
| 23.06.2026 | 0.67% | 1.00 CHF | 1.01 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 83'268 CHF | 83'823 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.73% | 0.93 CHF | 0.93 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 76'758 CHF | 77'324 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.73% | 0.92 CHF | 0.93 CHF | 85'000 | 85'000 | 84'659 | 84'659 | 77'279 CHF | 77'843 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.74% | 0.92 CHF | 0.92 CHF | 85'000 | 85'000 | 85'015 | 85'000 | 76'125 CHF | 76'679 CHF | 99.79% | 99.79% |
| 17.06.2026 | 0.72% | 0.91 CHF | 0.92 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 76'541 CHF | 77'095 CHF | 99.90% | 99.90% |
| 16.06.2026 | 0.61% | 1.03 CHF | 1.03 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 90'362 CHF | 90'919 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.61% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 87'176 CHF | 87'708 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.59% | 1.21 CHF | 1.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'323 CHF | 90'860 CHF | 99.90% | 99.90% |