| 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 | 1.32% | 0.75 CHF | 0.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 94'009 CHF | 95'259 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.37% | 0.74 CHF | 0.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 90'623 CHF | 91'873 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 97'386 CHF | 98'636 CHF | 99.84% | 99.84% |
| 22.06.2026 | 1.32% | 0.80 CHF | 0.81 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 94'426 CHF | 95'676 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 125'000 | 125'000 | 146'254 | 146'254 | 98'680 CHF | 100'142 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 150'000 | 150'000 | 148'505 | 148'505 | 100'588 CHF | 102'073 CHF | 99.95% | 99.95% |
| 17.06.2026 | 1.48% | 0.70 CHF | 0.71 CHF | 150'000 | 150'000 | 149'827 | 149'827 | 100'423 CHF | 101'921 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 125'000 | 125'000 | 132'552 | 132'552 | 94'506 CHF | 95'831 CHF | 99.98% | 99.98% |
| 15.06.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 103'062 CHF | 104'562 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 92'697 CHF | 94'197 CHF | 100.00% | 100.00% |