| 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 | 0.39% | 1.00 CHF | 1.00 CHF | 55'000 | 50'000 | 50'362 | 50'000 | 51'179 CHF | 51'020 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.40% | 1.02 CHF | 1.02 CHF | 50'000 | 50'000 | 52'756 | 50'000 | 52'292 CHF | 49'826 CHF | 99.93% | 99.93% |
| 23.06.2026 | 0.46% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 61'111 | 48'413 | 52'986 CHF | 42'242 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.48% | 0.87 CHF | 0.87 CHF | 60'000 | 45'000 | 64'686 | 45'000 | 53'712 CHF | 37'550 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.51% | 0.80 CHF | 0.80 CHF | 65'000 | 45'000 | 66'530 | 44'837 | 52'273 CHF | 35'541 CHF | 99.91% | 99.91% |
| 18.06.2026 | 0.45% | 0.84 CHF | 0.84 CHF | 65'000 | 45'000 | 60'189 | 45'000 | 53'184 CHF | 39'974 CHF | 99.93% | 99.93% |
| 17.06.2026 | 0.48% | 0.84 CHF | 0.84 CHF | 65'000 | 45'000 | 64'965 | 45'000 | 53'643 CHF | 37'338 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.50% | 0.81 CHF | 0.82 CHF | 65'000 | 45'000 | 66'350 | 45'000 | 53'497 CHF | 36'513 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.47% | 0.84 CHF | 0.85 CHF | 65'000 | 45'000 | 63'870 | 45'000 | 53'779 CHF | 38'077 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.49% | 0.84 CHF | 0.85 CHF | 65'000 | 45'000 | 64'722 | 45'000 | 53'216 CHF | 37'185 CHF | 99.43% | 99.43% |