| 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 | 0.25% | 4.18 CHF | 4.19 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 41'844 CHF | 41'950 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 42'732 CHF | 42'835 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 41'310 CHF | 41'412 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.26% | 4.05 CHF | 4.06 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 41'912 CHF | 42'020 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.26% | 4.39 CHF | 4.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 44'556 CHF | 44'671 CHF | 98.34% | 98.34% |
| 18.06.2026 | 0.25% | 4.50 CHF | 4.51 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 44'591 CHF | 44'703 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.25% | 4.42 CHF | 4.43 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 44'960 CHF | 45'071 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.26% | 4.34 CHF | 4.35 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 43'815 CHF | 43'927 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.28% | 4.46 CHF | 4.47 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 44'964 CHF | 45'088 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.26% | 4.76 CHF | 4.77 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 47'615 CHF | 47'740 CHF | 100.00% | 100.00% |