| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 149'692 CHF | 50'647 CHF | 87.60% | 87.60% |
| 22.06.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 159'196 CHF | 53'815 CHF | 99.27% | 99.27% |
| 19.06.2026 | 1.28% | 0.81 CHF | 0.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 174'951 CHF | 59'067 CHF | 98.98% | 98.98% |
| 18.06.2026 | 1.31% | 0.79 CHF | 0.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 170'610 CHF | 57'620 CHF | 99.37% | 99.37% |
| 17.06.2026 | 1.42% | 0.73 CHF | 0.74 CHF | 225'000 | 75'000 | 224'999 | 75'000 | 157'385 CHF | 53'212 CHF | 99.35% | 99.35% |
| 16.06.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 232'607 | 77'536 | 151'577 CHF | 51'301 CHF | 99.36% | 99.36% |
| 15.06.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 160'004 CHF | 54'085 CHF | 99.38% | 99.38% |
| 12.06.2026 | 1.54% | 0.67 CHF | 0.68 CHF | 225'000 | 75'000 | 269'917 | 89'973 | 173'155 CHF | 58'618 CHF | 99.31% | 99.31% |
| 11.06.2026 | 1.63% | 0.65 CHF | 0.66 CHF | 300'000 | 100'000 | 298'152 | 99'384 | 182'403 CHF | 61'795 CHF | 99.36% | 99.36% |
| 10.06.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 151'527 CHF | 51'509 CHF | 99.37% | 99.37% |