| 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% | 3.34 CHF | 3.35 CHF | 300'000 | 100'000 | 233'484 | 77'828 | 811'513 CHF | 271'283 CHF | 98.46% | 98.46% |
| 24.06.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 300'000 | 100'000 | 286'406 | 95'469 | 936'742 CHF | 313'202 CHF | 98.39% | 98.39% |
| 23.06.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 300'000 | 100'000 | 238'039 | 79'346 | 798'735 CHF | 267'039 CHF | 92.44% | 92.44% |
| 22.06.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 840'742 CHF | 280'998 CHF | 98.41% | 98.41% |
| 19.06.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 783'933 CHF | 262'061 CHF | 98.32% | 98.32% |
| 18.06.2026 | 0.30% | 3.43 CHF | 3.44 CHF | 225'000 | 75'000 | 287'898 | 95'966 | 942'030 CHF | 314'970 CHF | 98.85% | 98.85% |
| 17.06.2026 | 0.31% | 3.02 CHF | 3.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 965'615 CHF | 322'872 CHF | 98.09% | 98.09% |
| 16.06.2026 | 0.29% | 3.38 CHF | 3.39 CHF | 300'000 | 100'000 | 283'856 | 94'619 | 972'638 CHF | 325'159 CHF | 99.00% | 99.00% |
| 15.06.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 300'000 | 100'000 | 293'324 | 97'775 | 1'006'900 CHF | 336'610 CHF | 86.31% | 86.31% |
| 12.06.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 993'179 CHF | 332'060 CHF | 98.63% | 98.63% |