| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 67'136 CHF | 67'776 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.96% | 1.01 CHF | 1.02 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 66'518 CHF | 67'158 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 64'114 CHF | 64'754 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 65'188 CHF | 65'828 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 64'130 CHF | 64'770 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 64'000 | 64'000 | 64'045 | 64'045 | 62'215 CHF | 62'855 CHF | 99.94% | 99.94% |
| 17.06.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 64'000 | 64'000 | 64'492 | 64'492 | 62'682 CHF | 63'327 CHF | 99.95% | 99.95% |
| 16.06.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 66'000 | 66'000 | 65'672 | 65'672 | 61'802 CHF | 62'459 CHF | 99.71% | 99.71% |
| 15.06.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 58'771 CHF | 59'431 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 68'000 | 68'000 | 67'821 | 67'821 | 52'192 CHF | 52'872 CHF | 99.89% | 99.89% |