| 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 | 0.47% | 2.92 CHF | 2.93 CHF | 160'000 | 160'000 | 56'955 | 56'955 | 168'254 CHF | 168'950 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.47% | 2.88 CHF | 2.89 CHF | 160'000 | 160'000 | 56'499 | 56'499 | 165'408 CHF | 166'103 CHF | 99.86% | 99.86% |
| 23.06.2026 | 0.46% | 3.02 CHF | 3.02 CHF | 160'000 | 160'000 | 53'759 | 53'759 | 160'367 CHF | 160'986 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.46% | 3.01 CHF | 3.02 CHF | 140'000 | 140'000 | 49'027 | 49'027 | 148'804 CHF | 149'394 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.95% | 2.96 CHF | 2.98 CHF | 5'500 | 5'500 | 3'826 | 3'670 | 11'285 CHF | 10'927 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.43% | 3.12 CHF | 3.12 CHF | 140'000 | 140'000 | 48'202 | 48'202 | 150'854 CHF | 151'373 CHF | 99.66% | 99.66% |
| 17.06.2026 | 0.49% | 3.08 CHF | 3.09 CHF | 140'000 | 140'000 | 49'057 | 49'057 | 147'905 CHF | 148'497 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.50% | 2.94 CHF | 2.94 CHF | 140'000 | 140'000 | 49'448 | 49'448 | 143'193 CHF | 143'727 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.50% | 2.85 CHF | 2.86 CHF | 140'000 | 140'000 | 48'516 | 48'516 | 137'923 CHF | 138'449 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.55% | 2.76 CHF | 2.77 CHF | 140'000 | 140'000 | 47'704 | 47'704 | 126'269 CHF | 126'824 CHF | 99.44% | 99.44% |