| 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 | 0.60% | 1.66 CHF | 1.67 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 208'731 CHF | 125'988 CHF | 98.40% | 98.40% |
| 24.06.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 223'089 CHF | 134'604 CHF | 98.41% | 98.41% |
| 23.06.2026 | 0.58% | 1.64 CHF | 1.65 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 213'352 CHF | 128'761 CHF | 91.93% | 91.93% |
| 22.06.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 208'542 CHF | 125'875 CHF | 98.92% | 98.92% |
| 19.06.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 217'970 CHF | 131'532 CHF | 98.28% | 98.28% |
| 18.06.2026 | 0.55% | 1.76 CHF | 1.77 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 224'980 CHF | 135'738 CHF | 98.95% | 98.95% |
| 17.06.2026 | 0.56% | 1.72 CHF | 1.73 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 220'691 CHF | 133'164 CHF | 98.97% | 98.97% |
| 16.06.2026 | 0.60% | 1.71 CHF | 1.72 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 207'169 CHF | 125'051 CHF | 98.97% | 98.97% |
| 15.06.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 198'618 CHF | 119'921 CHF | 94.55% | 94.55% |
| 12.06.2026 | 0.64% | 1.51 CHF | 1.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 194'594 CHF | 117'506 CHF | 98.76% | 98.76% |