| 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 | 2.39% | 0.41 CHF | 0.42 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 72'235 CHF | 73'985 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.51% | 0.41 CHF | 0.42 CHF | 175'000 | 175'000 | 195'663 | 195'663 | 76'946 CHF | 78'903 CHF | 100.00% | 100.00% |
| 23.06.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 75'597 CHF | 77'347 CHF | 99.84% | 99.84% |
| 22.06.2026 | 2.39% | 0.45 CHF | 0.46 CHF | 175'000 | 175'000 | 183'485 | 183'485 | 75'954 CHF | 77'789 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.73% | 0.38 CHF | 0.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 72'208 CHF | 74'208 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.73% | 0.35 CHF | 0.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 72'299 CHF | 74'299 CHF | 99.94% | 99.94% |
| 17.06.2026 | 2.75% | 0.38 CHF | 0.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 71'772 CHF | 73'772 CHF | 100.00% | 100.00% |
| 16.06.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 77'962 CHF | 79'962 CHF | 99.98% | 99.98% |
| 15.06.2026 | 2.64% | 0.38 CHF | 0.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 74'758 CHF | 76'758 CHF | 100.00% | 100.00% |
| 12.06.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 225'000 | 225'000 | 224'980 | 224'980 | 73'122 CHF | 75'372 CHF | 100.00% | 100.00% |