| 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 | 0.26% | 3.67 CHF | 3.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 860'555 CHF | 287'602 CHF | 98.49% | 98.49% |
| 24.06.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 810'972 CHF | 271'074 CHF | 98.36% | 98.36% |
| 23.06.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 832'278 CHF | 278'176 CHF | 92.45% | 92.45% |
| 22.06.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 924'559 CHF | 308'936 CHF | 98.42% | 98.42% |
| 19.06.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 861'669 CHF | 287'973 CHF | 98.32% | 98.32% |
| 18.06.2026 | 0.28% | 3.77 CHF | 3.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 810'033 CHF | 270'761 CHF | 98.62% | 98.62% |
| 17.06.2026 | 0.28% | 3.33 CHF | 3.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 792'347 CHF | 264'866 CHF | 98.08% | 98.08% |
| 16.06.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 839'273 CHF | 280'508 CHF | 98.94% | 98.94% |
| 15.06.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 839'266 CHF | 280'505 CHF | 86.30% | 86.30% |
| 12.06.2026 | 0.28% | 3.69 CHF | 3.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 808'976 CHF | 270'409 CHF | 98.60% | 98.60% |