| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 4.17% | 0.32 CHF | 0.34 CHF | 160'000 | 75'000 | 160'465 | 75'000 | 51'629 CHF | 25'165 CHF | 100.00% | 100.00% |
| 25.06.2026 | 4.21% | 0.32 CHF | 0.34 CHF | 160'000 | 75'000 | 168'761 | 74'766 | 52'280 CHF | 24'169 CHF | 100.00% | 100.00% |
| 24.06.2026 | 5.26% | 0.31 CHF | 0.32 CHF | 170'000 | 100'000 | 175'325 | 100'000 | 49'070 CHF | 29'512 CHF | 97.43% | 97.43% |
| 23.06.2026 | 4.90% | 0.25 CHF | 0.26 CHF | 179'534 | 100'000 | 178'305 | 100'000 | 46'310 CHF | 27'282 CHF | 100.00% | 100.00% |
| 22.06.2026 | 5.03% | 0.26 CHF | 0.28 CHF | 177'310 | 100'000 | 176'893 | 100'000 | 47'546 CHF | 28'261 CHF | 100.00% | 100.00% |
| 19.06.2026 | 4.32% | 0.29 CHF | 0.30 CHF | 174'551 | 75'000 | 174'328 | 75'000 | 49'719 CHF | 22'339 CHF | 100.00% | 100.00% |
| 18.06.2026 | 4.23% | 0.30 CHF | 0.31 CHF | 170'000 | 75'000 | 173'918 | 74'774 | 49'321 CHF | 22'120 CHF | 100.00% | 100.00% |
| 17.06.2026 | 4.88% | 0.30 CHF | 0.31 CHF | 169'926 | 75'000 | 164'011 | 75'000 | 51'547 CHF | 24'783 CHF | 90.42% | 90.42% |
| 16.06.2026 | 4.27% | 0.35 CHF | 0.36 CHF | 150'000 | 75'000 | 158'998 | 75'000 | 52'181 CHF | 25'723 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.51% | 0.36 CHF | 0.37 CHF | 140'000 | 75'000 | 139'992 | 74'831 | 51'229 CHF | 28'367 CHF | 100.00% | 100.00% |