| 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 | 0.24% | 1.68 CHF | 1.68 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 185'594 CHF | 186'034 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.26% | 1.49 CHF | 1.49 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 166'682 CHF | 167'122 CHF | 99.76% | 99.76% |
| 23.06.2026 | 0.25% | 1.71 CHF | 1.71 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 174'477 CHF | 174'917 CHF | 99.77% | 99.77% |
| 22.06.2026 | 0.19% | 2.00 CHF | 2.01 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 225'570 CHF | 226'010 CHF | 99.83% | 99.83% |
| 19.06.2026 | 0.20% | 2.02 CHF | 2.02 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 218'881 CHF | 219'321 CHF | 99.03% | 99.03% |
| 18.06.2026 | 0.21% | 2.03 CHF | 2.04 CHF | 100'000 | 100'000 | 100'022 | 100'000 | 194'889 CHF | 195'250 CHF | 99.65% | 99.65% |
| 17.06.2026 | 0.28% | 1.57 CHF | 1.58 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 156'140 CHF | 156'580 CHF | 99.77% | 99.77% |
| 16.06.2026 | 0.28% | 1.37 CHF | 1.37 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 159'202 CHF | 159'642 CHF | 99.90% | 99.90% |
| 15.06.2026 | 0.29% | 1.32 CHF | 1.32 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 149'491 CHF | 149'931 CHF | 99.93% | 99.93% |
| 12.06.2026 | 0.35% | 1.23 CHF | 1.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 114'754 CHF | 115'157 CHF | 98.87% | 98.87% |