| 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% | 1.29 CHF | 1.30 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 145'250 CHF | 145'690 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.32% | 1.23 CHF | 1.23 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 135'845 CHF | 136'285 CHF | 99.81% | 99.81% |
| 23.06.2026 | 0.31% | 1.29 CHF | 1.30 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 141'256 CHF | 141'696 CHF | 99.74% | 99.74% |
| 22.06.2026 | 0.29% | 1.42 CHF | 1.42 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 149'655 CHF | 150'095 CHF | 99.86% | 99.86% |
| 19.06.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 150'028 CHF | 150'468 CHF | 98.84% | 98.84% |
| 18.06.2026 | 0.30% | 1.36 CHF | 1.37 CHF | 110'000 | 110'000 | 110'032 | 110'000 | 147'870 CHF | 148'267 CHF | 99.57% | 99.57% |
| 17.06.2026 | 0.31% | 1.30 CHF | 1.31 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 143'877 CHF | 144'317 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.30% | 1.31 CHF | 1.32 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 145'892 CHF | 146'332 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.31% | 1.25 CHF | 1.25 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 139'840 CHF | 140'280 CHF | 99.93% | 99.93% |
| 12.06.2026 | 0.34% | 1.14 CHF | 1.14 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 128'486 CHF | 128'926 CHF | 98.91% | 98.91% |