| 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 | 0.70% | 1.41 CHF | 1.42 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 37'068 CHF | 37'328 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 26'000 | 26'000 | 25'997 | 25'991 | 36'429 CHF | 36'681 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.78% | 1.32 CHF | 1.33 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 33'160 CHF | 33'420 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 32'183 CHF | 32'443 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 26'000 | 26'000 | 26'000 | 25'997 | 31'127 CHF | 31'383 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.77% | 1.24 CHF | 1.25 CHF | 26'000 | 26'000 | 25'984 | 26'000 | 33'588 CHF | 33'869 CHF | 99.95% | 99.95% |
| 17.06.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 26'000 | 26'000 | 26'000 | 25'997 | 32'088 CHF | 32'343 CHF | 99.99% | 99.99% |
| 16.06.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 26'000 | 26'000 | 25'997 | 26'000 | 31'587 CHF | 31'851 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 32'502 CHF | 32'762 CHF | 98.52% | 98.52% |
| 12.06.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 31'990 CHF | 32'250 CHF | 99.69% | 99.69% |