| 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 | 0.14% | 2.86 CHF | 2.86 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 128'347 CHF | 128'530 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.14% | 2.84 CHF | 2.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 112'556 CHF | 112'717 CHF | 99.91% | 99.91% |
| 23.06.2026 | 0.14% | 2.90 CHF | 2.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 115'723 CHF | 115'884 CHF | 99.94% | 99.94% |
| 22.06.2026 | 0.14% | 2.94 CHF | 2.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 114'510 CHF | 114'671 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.15% | 2.76 CHF | 2.77 CHF | 40'000 | 40'000 | 39'840 | 39'840 | 108'652 CHF | 108'812 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.15% | 2.71 CHF | 2.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 109'086 CHF | 109'246 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.15% | 2.75 CHF | 2.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 108'669 CHF | 108'829 CHF | 99.91% | 99.91% |
| 16.06.2026 | 0.14% | 2.80 CHF | 2.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 111'129 CHF | 111'289 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.15% | 2.74 CHF | 2.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 109'065 CHF | 109'225 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.15% | 2.61 CHF | 2.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 104'293 CHF | 104'454 CHF | 99.43% | 99.43% |