| 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% | 3.31 CHF | 3.32 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 248'109 CHF | 248'856 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.34% | 3.33 CHF | 3.35 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 231'075 CHF | 231'825 CHF | 97.45% | 97.45% |
| 23.06.2026 | 0.32% | 3.21 CHF | 3.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 236'096 CHF | 236'846 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 233'145 CHF | 233'895 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 231'073 CHF | 231'823 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 221'017 CHF | 221'765 CHF | 98.06% | 98.06% |
| 17.06.2026 | 0.38% | 2.97 CHF | 3.00 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 211'375 CHF | 212'116 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 226'778 CHF | 227'528 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 75'000 | 75'000 | 74'656 | 74'656 | 221'400 CHF | 222'148 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.38% | 2.96 CHF | 2.97 CHF | 75'000 | 75'000 | 70'946 | 70'946 | 209'533 CHF | 210'270 CHF | 100.00% | 100.00% |