| 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 | 0.30% | 5.02 CHF | 5.03 CHF | 50'000 | 50'000 | 49'766 | 49'766 | 251'107 CHF | 251'859 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.32% | 5.05 CHF | 5.07 CHF | 25'000 | 25'000 | 47'577 | 47'577 | 233'575 CHF | 234'306 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.31% | 4.86 CHF | 4.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 238'566 CHF | 239'318 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.31% | 4.81 CHF | 4.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 235'762 CHF | 236'503 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.31% | 4.70 CHF | 4.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 233'713 CHF | 234'448 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.35% | 4.57 CHF | 4.59 CHF | 50'000 | 50'000 | 49'770 | 49'770 | 223'979 CHF | 224'750 CHF | 98.04% | 98.04% |
| 17.06.2026 | 0.37% | 4.50 CHF | 4.55 CHF | 20'000 | 10'000 | 48'277 | 47'702 | 215'613 CHF | 213'763 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.33% | 4.63 CHF | 4.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'404 CHF | 230'160 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.34% | 4.50 CHF | 4.51 CHF | 50'000 | 50'000 | 49'828 | 49'828 | 224'140 CHF | 224'899 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.38% | 4.49 CHF | 4.50 CHF | 50'000 | 50'000 | 47'813 | 47'252 | 214'190 CHF | 212'417 CHF | 99.96% | 99.96% |