| 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 | 0.40% | 2.62 CHF | 2.63 CHF | 350'000 | 350'000 | 349'952 | 349'952 | 879'971 CHF | 883'471 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 745'056 CHF | 748'456 CHF | 99.95% | 99.95% |
| 23.06.2026 | 0.40% | 2.66 CHF | 2.67 CHF | 320'000 | 320'000 | 319'838 | 319'838 | 797'945 CHF | 801'146 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.37% | 2.85 CHF | 2.86 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 882'198 CHF | 885'498 CHF | 98.05% | 98.05% |
| 19.06.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 330'000 | 330'000 | 329'988 | 329'988 | 922'765 CHF | 926'065 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.38% | 2.73 CHF | 2.74 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 902'156 CHF | 905'556 CHF | 99.93% | 99.93% |
| 17.06.2026 | 0.53% | 2.52 CHF | 2.59 CHF | 34'000 | 34'000 | 323'104 | 323'104 | 804'603 CHF | 807'949 CHF | 99.82% | 99.82% |
| 16.06.2026 | 0.37% | 2.59 CHF | 2.60 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 925'423 CHF | 928'823 CHF | 99.74% | 99.74% |
| 15.06.2026 | 0.37% | 2.57 CHF | 2.58 CHF | 380'000 | 380'000 | 378'870 | 378'870 | 1'021'680 CHF | 1'025'480 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.46% | 2.30 CHF | 2.31 CHF | 430'000 | 430'000 | 425'635 | 425'635 | 961'782 CHF | 966'092 CHF | 99.76% | 99.76% |