| 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 | 0.32% | 3.17 CHF | 3.18 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 237'527 CHF | 238'275 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.35% | 3.19 CHF | 3.21 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 220'916 CHF | 221'666 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'337 CHF | 226'087 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.34% | 3.03 CHF | 3.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 222'510 CHF | 223'260 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 220'433 CHF | 221'183 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.36% | 2.87 CHF | 2.88 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 210'473 CHF | 211'221 CHF | 98.05% | 98.05% |
| 17.06.2026 | 0.40% | 2.83 CHF | 2.86 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 201'213 CHF | 201'954 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.35% | 2.91 CHF | 2.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 216'278 CHF | 217'028 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 210'813 CHF | 211'561 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 2.82 CHF | 2.83 CHF | 75'000 | 75'000 | 70'955 | 70'955 | 199'370 CHF | 200'107 CHF | 99.92% | 99.92% |