| 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% | 3.13 CHF | 3.14 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 234'816 CHF | 235'564 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.36% | 3.15 CHF | 3.17 CHF | 37'500 | 37'500 | 71'365 | 71'365 | 218'322 CHF | 219'072 CHF | 97.42% | 97.42% |
| 23.06.2026 | 0.34% | 3.03 CHF | 3.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 222'596 CHF | 223'346 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 219'787 CHF | 220'537 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 217'675 CHF | 218'425 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.36% | 2.83 CHF | 2.84 CHF | 75'000 | 75'000 | 74'541 | 74'541 | 207'709 CHF | 208'457 CHF | 98.05% | 98.05% |
| 17.06.2026 | 0.40% | 2.79 CHF | 2.82 CHF | 20'000 | 20'000 | 71'840 | 71'840 | 198'443 CHF | 199'185 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 213'545 CHF | 214'295 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 207'962 CHF | 208'711 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 70'946 | 70'946 | 196'763 CHF | 197'500 CHF | 100.00% | 100.00% |