| 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 | 0.31% | 3.10 CHF | 3.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 729'702 CHF | 243'984 CHF | 98.47% | 98.47% |
| 24.06.2026 | 0.33% | 2.92 CHF | 2.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 681'764 CHF | 228'005 CHF | 98.40% | 98.40% |
| 23.06.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 702'980 CHF | 235'077 CHF | 92.44% | 92.44% |
| 22.06.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 793'339 CHF | 265'196 CHF | 98.45% | 98.45% |
| 19.06.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 730'831 CHF | 244'360 CHF | 98.32% | 98.32% |
| 18.06.2026 | 0.33% | 3.18 CHF | 3.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 679'350 CHF | 227'200 CHF | 98.81% | 98.81% |
| 17.06.2026 | 0.34% | 2.75 CHF | 2.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 659'277 CHF | 220'509 CHF | 98.10% | 98.10% |
| 16.06.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 704'654 CHF | 235'635 CHF | 98.94% | 98.94% |
| 15.06.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 704'279 CHF | 235'510 CHF | 86.31% | 86.31% |
| 12.06.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 675'060 CHF | 225'770 CHF | 98.50% | 98.50% |