| 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 | 0.67% | 2.10 CHF | 2.11 CHF | 160'000 | 160'000 | 57'631 | 57'631 | 122'974 CHF | 123'689 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.65% | 2.06 CHF | 2.07 CHF | 160'000 | 160'000 | 57'220 | 56'518 | 120'588 CHF | 119'771 CHF | 99.93% | 99.93% |
| 23.06.2026 | 0.63% | 2.20 CHF | 2.21 CHF | 160'000 | 160'000 | 54'272 | 53'732 | 117'551 CHF | 117'001 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.62% | 2.19 CHF | 2.20 CHF | 140'000 | 140'000 | 49'909 | 48'870 | 110'692 CHF | 108'999 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.28% | 2.16 CHF | 2.18 CHF | 5'500 | 5'500 | 3'899 | 3'671 | 8'325 CHF | 7'942 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.58% | 2.30 CHF | 2.31 CHF | 140'000 | 140'000 | 48'228 | 48'223 | 111'836 CHF | 112'345 CHF | 99.69% | 99.69% |
| 17.06.2026 | 0.67% | 2.28 CHF | 2.29 CHF | 140'000 | 140'000 | 49'964 | 49'104 | 110'575 CHF | 109'342 CHF | 99.89% | 99.89% |
| 16.06.2026 | 0.70% | 2.14 CHF | 2.14 CHF | 140'000 | 140'000 | 49'989 | 49'442 | 104'672 CHF | 104'099 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.70% | 2.05 CHF | 2.06 CHF | 140'000 | 140'000 | 49'096 | 48'555 | 100'344 CHF | 99'767 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.79% | 1.96 CHF | 1.97 CHF | 140'000 | 140'000 | 53'427 | 47'748 | 98'130 CHF | 88'669 CHF | 99.49% | 99.49% |