| 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 | 0.41% | 2.55 CHF | 2.56 CHF | 360'000 | 360'000 | 360'000 | 360'000 | 878'866 CHF | 882'466 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 721'596 CHF | 724'996 CHF | 99.94% | 99.94% |
| 23.06.2026 | 0.41% | 2.58 CHF | 2.59 CHF | 320'000 | 320'000 | 319'795 | 319'795 | 774'789 CHF | 777'990 CHF | 99.90% | 99.90% |
| 22.06.2026 | 0.38% | 2.78 CHF | 2.79 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 857'488 CHF | 860'788 CHF | 98.08% | 98.08% |
| 19.06.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 897'968 CHF | 901'268 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.39% | 2.65 CHF | 2.66 CHF | 340'000 | 340'000 | 340'000 | 340'000 | 877'399 CHF | 880'799 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.54% | 2.44 CHF | 2.51 CHF | 34'000 | 34'000 | 323'167 | 323'167 | 781'691 CHF | 785'037 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.38% | 2.52 CHF | 2.53 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 926'989 CHF | 930'489 CHF | 99.74% | 99.74% |
| 15.06.2026 | 0.38% | 2.50 CHF | 2.51 CHF | 380'000 | 380'000 | 378'880 | 378'880 | 994'347 CHF | 998'146 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.48% | 2.23 CHF | 2.24 CHF | 440'000 | 440'000 | 435'590 | 435'590 | 955'704 CHF | 960'114 CHF | 99.48% | 99.48% |