| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 10.80% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 2'220'090 | 2'220'090 | 98'209 CHF | 109'327 CHF | 100.00% | 100.00% |
| 19.06.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1'681'300 | 1'681'300 | 1'524'330 | 1'524'330 | 68'595 CHF | 76'217 CHF | 100.00% | 100.00% |
| 18.06.2026 | 10.67% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 2'297'650 | 2'297'650 | 102'327 CHF | 113'824 CHF | 99.38% | 99.38% |
| 17.06.2026 | 9.22% | 0.05 CHF | 0.05 CHF | 4'865'900 | 4'865'900 | 2'004'560 | 2'004'560 | 102'086 CHF | 112'118 CHF | 99.40% | 99.40% |
| 16.06.2026 | 9.58% | 0.06 CHF | 0.06 CHF | 4'799'200 | 4'799'200 | 2'026'580 | 2'026'580 | 104'726 CHF | 114'874 CHF | 99.72% | 99.72% |
| 15.06.2026 | 10.44% | 0.05 CHF | 0.06 CHF | 5'000'000 | 5'000'000 | 2'254'120 | 2'251'590 | 107'271 CHF | 118'433 CHF | 99.95% | 99.95% |
| 12.06.2026 | 10.82% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 2'242'950 | 2'242'950 | 100'316 CHF | 111'579 CHF | 99.35% | 99.35% |
| 11.06.2026 | 10.84% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 2'234'290 | 2'220'590 | 96'563 CHF | 107'060 CHF | 99.99% | 99.99% |
| 10.06.2026 | 9.72% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 2'122'180 | 2'122'180 | 105'560 CHF | 116'187 CHF | 99.89% | 99.89% |
| 09.06.2026 | 9.60% | 0.05 CHF | 0.06 CHF | 4'925'000 | 4'925'000 | 2'075'160 | 2'067'490 | 107'067 CHF | 117'040 CHF | 100.00% | 100.00% |