| 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 | 0.27% | 3.70 CHF | 3.71 CHF | 20'500 | 20'500 | 20'500 | 20'500 | 75'794 CHF | 75'999 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 20'400 | 20'400 | 20'400 | 20'400 | 76'022 CHF | 76'226 CHF | 99.94% | 99.94% |
| 23.06.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 20'800 | 20'800 | 20'800 | 20'800 | 80'286 CHF | 80'494 CHF | 99.73% | 99.93% |
| 22.06.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 20'600 | 20'600 | 20'600 | 20'600 | 78'857 CHF | 79'063 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 20'100 | 20'100 | 20'100 | 20'100 | 78'022 CHF | 78'223 CHF | 99.94% | 99.94% |
| 18.06.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 20'200 | 20'200 | 20'214 | 20'214 | 80'014 CHF | 80'217 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 19'000 | 19'000 | 19'148 | 19'148 | 75'535 CHF | 75'727 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.24% | 4.04 CHF | 4.05 CHF | 18'300 | 18'300 | 18'201 | 18'201 | 74'219 CHF | 74'401 CHF | 99.72% | 99.72% |
| 15.06.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 16'500 | 16'500 | 16'500 | 16'500 | 70'212 CHF | 70'377 CHF | 99.96% | 99.96% |
| 12.06.2026 | 0.42% | 4.68 CHF | 4.70 CHF | 12'800 | 12'800 | 12'763 | 12'763 | 61'187 CHF | 61'443 CHF | 99.39% | 99.39% |