| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 66'909 | 66'905 | 66'011 CHF | 66'677 CHF | 99.34% | 99.34% |
| 24.06.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'057 CHF | 68'807 CHF | 99.37% | 99.37% |
| 23.06.2026 | 1.05% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 73'336 | 73'247 | 69'431 CHF | 70'075 CHF | 98.97% | 98.97% |
| 22.06.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'826 CHF | 59'326 CHF | 99.35% | 99.35% |
| 19.06.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'558 CHF | 58'058 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 49'996 | 56'557 CHF | 57'052 CHF | 98.74% | 98.74% |
| 17.06.2026 | 1.14% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'460 CHF | 66'210 CHF | 98.49% | 98.49% |
| 16.06.2026 | 1.12% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'724 CHF | 67'474 CHF | 99.00% | 99.00% |
| 15.06.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'261 CHF | 65'011 CHF | 99.05% | 99.05% |
| 12.06.2026 | 1.28% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'224 CHF | 58'974 CHF | 99.26% | 99.26% |