| 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 | 2.65% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 148'431 | 148'431 | 55'392 CHF | 56'876 CHF | 96.41% | 96.41% |
| 24.06.2026 | 2.61% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 144'599 | 144'599 | 54'728 CHF | 56'174 CHF | 99.69% | 99.69% |
| 23.06.2026 | 2.82% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 150'028 | 150'028 | 52'510 CHF | 54'010 CHF | 98.99% | 98.99% |
| 22.06.2026 | 2.54% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 146'310 | 146'310 | 56'760 CHF | 58'223 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.68% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'223 CHF | 56'723 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.89% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 154'563 | 154'563 | 52'653 CHF | 54'199 CHF | 99.94% | 99.94% |
| 17.06.2026 | 2.91% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 158'524 | 158'521 | 53'593 CHF | 55'177 CHF | 99.64% | 99.64% |
| 16.06.2026 | 2.38% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 128'329 | 128'329 | 53'228 CHF | 54'511 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.52% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 137'187 | 137'271 | 53'749 CHF | 55'153 CHF | 98.52% | 98.52% |
| 12.06.2026 | 3.05% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 171'684 | 171'862 | 55'428 CHF | 57'205 CHF | 93.27% | 93.27% |