| 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 | 0.36% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 74'532 | 74'532 | 208'730 CHF | 209'477 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.40% | 2.80 CHF | 2.82 CHF | 37'500 | 37'500 | 71'366 | 71'366 | 193'247 CHF | 193'997 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 196'346 CHF | 197'096 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.39% | 2.65 CHF | 2.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 193'537 CHF | 194'287 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 191'425 CHF | 192'175 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.41% | 2.48 CHF | 2.49 CHF | 75'000 | 75'000 | 74'587 | 74'541 | 181'735 CHF | 182'370 CHF | 98.11% | 98.11% |
| 17.06.2026 | 0.46% | 2.44 CHF | 2.47 CHF | 30'000 | 20'000 | 72'415 | 71'840 | 174'692 CHF | 174'041 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 187'295 CHF | 188'045 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 75'000 | 75'000 | 74'691 | 74'657 | 181'917 CHF | 182'581 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.47% | 2.43 CHF | 2.44 CHF | 75'000 | 75'000 | 71'608 | 70'949 | 173'529 CHF | 172'674 CHF | 100.00% | 100.00% |