| 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 | 0.46% | 2.55 CHF | 2.57 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 75'644 CHF | 75'991 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.48% | 2.51 CHF | 2.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 67'218 CHF | 67'540 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.47% | 2.77 CHF | 2.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 72'196 CHF | 72'533 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.47% | 2.83 CHF | 2.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'376 CHF | 74'729 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.51% | 3.02 CHF | 3.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 60'964 CHF | 61'274 CHF | 98.35% | 98.35% |
| 18.06.2026 | 0.46% | 3.21 CHF | 3.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 66'447 CHF | 66'753 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.44% | 3.30 CHF | 3.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 67'460 CHF | 67'757 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.49% | 3.12 CHF | 3.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 63'888 CHF | 64'203 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.49% | 3.34 CHF | 3.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 66'211 CHF | 66'537 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.48% | 3.37 CHF | 3.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 67'668 CHF | 67'991 CHF | 100.00% | 100.00% |