| 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 | 0.30% | 3.18 CHF | 3.19 CHF | 300'000 | 100'000 | 238'197 | 79'399 | 788'846 CHF | 263'743 CHF | 98.49% | 98.49% |
| 24.06.2026 | 0.32% | 3.00 CHF | 3.01 CHF | 300'000 | 100'000 | 296'145 | 98'715 | 921'179 CHF | 308'047 CHF | 98.26% | 98.26% |
| 23.06.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 300'000 | 100'000 | 273'154 | 91'051 | 872'958 CHF | 291'896 CHF | 92.48% | 92.48% |
| 22.06.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 805'210 CHF | 269'153 CHF | 98.46% | 98.46% |
| 19.06.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 746'766 CHF | 249'672 CHF | 98.33% | 98.33% |
| 18.06.2026 | 0.32% | 3.27 CHF | 3.28 CHF | 225'000 | 75'000 | 290'787 | 96'929 | 903'542 CHF | 302'150 CHF | 98.72% | 98.72% |
| 17.06.2026 | 0.33% | 2.86 CHF | 2.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 916'714 CHF | 306'571 CHF | 98.19% | 98.19% |
| 16.06.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 978'367 CHF | 327'122 CHF | 99.01% | 99.01% |
| 15.06.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 980'332 CHF | 327'777 CHF | 86.33% | 86.33% |
| 12.06.2026 | 0.32% | 3.23 CHF | 3.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 943'678 CHF | 315'559 CHF | 98.75% | 98.75% |