| 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 | 0.25% | 3.81 CHF | 3.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 890'809 CHF | 297'686 CHF | 98.48% | 98.48% |
| 24.06.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 841'387 CHF | 281'212 CHF | 98.38% | 98.38% |
| 23.06.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 861'870 CHF | 288'040 CHF | 92.45% | 92.45% |
| 22.06.2026 | 0.24% | 4.30 CHF | 4.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 953'375 CHF | 318'542 CHF | 98.44% | 98.44% |
| 19.06.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 891'613 CHF | 297'954 CHF | 98.33% | 98.33% |
| 18.06.2026 | 0.27% | 3.90 CHF | 3.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 840'770 CHF | 281'007 CHF | 98.90% | 98.90% |
| 17.06.2026 | 0.27% | 3.46 CHF | 3.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 823'629 CHF | 275'293 CHF | 98.09% | 98.09% |
| 16.06.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 871'203 CHF | 291'151 CHF | 99.02% | 99.02% |
| 15.06.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 870'867 CHF | 291'039 CHF | 86.30% | 86.30% |
| 12.06.2026 | 0.27% | 3.83 CHF | 3.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 840'570 CHF | 280'940 CHF | 98.63% | 98.63% |