| 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 | 0.43% | 0.91 CHF | 0.92 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 82'940 CHF | 83'300 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.37% | 0.98 CHF | 0.98 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 102'062 CHF | 102'442 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.35% | 1.10 CHF | 1.11 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 107'375 CHF | 107'755 CHF | 99.90% | 99.90% |
| 22.06.2026 | 0.35% | 1.09 CHF | 1.10 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 108'129 CHF | 108'509 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.38% | 1.07 CHF | 1.07 CHF | 95'000 | 95'000 | 94'629 | 94'629 | 100'583 CHF | 100'962 CHF | 99.91% | 99.91% |
| 18.06.2026 | 0.35% | 1.07 CHF | 1.07 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 108'942 CHF | 109'322 CHF | 99.88% | 99.88% |
| 17.06.2026 | 0.36% | 1.13 CHF | 1.14 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 105'782 CHF | 106'162 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.35% | 1.13 CHF | 1.13 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 108'240 CHF | 108'624 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.36% | 1.17 CHF | 1.17 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 105'416 CHF | 105'796 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.33% | 1.24 CHF | 1.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 122'502 CHF | 122'907 CHF | 99.22% | 99.22% |