| 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 | 2.66% | 0.39 CHF | 0.40 CHF | 126'682 | 75'000 | 127'640 | 74'532 | 47'629 CHF | 28'563 CHF | 100.00% | 100.00% |
| 24.06.2026 | 3.20% | 0.32 CHF | 0.33 CHF | 130'032 | 75'000 | 130'509 | 75'000 | 40'187 CHF | 23'846 CHF | 97.45% | 97.45% |
| 23.06.2026 | 3.23% | 0.31 CHF | 0.32 CHF | 130'080 | 75'000 | 130'225 | 75'000 | 39'644 CHF | 23'582 CHF | 100.00% | 100.00% |
| 22.06.2026 | 2.83% | 0.36 CHF | 0.37 CHF | 127'854 | 75'000 | 128'264 | 75'000 | 44'775 CHF | 26'938 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.67% | 0.38 CHF | 0.39 CHF | 127'018 | 75'000 | 127'218 | 75'000 | 46'999 CHF | 28'459 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.79% | 0.38 CHF | 0.39 CHF | 126'309 | 75'000 | 127'200 | 74'550 | 45'156 CHF | 27'211 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.72% | 0.36 CHF | 0.38 CHF | 125'098 | 20'000 | 124'943 | 74'326 | 45'902 CHF | 28'059 CHF | 84.77% | 84.77% |
| 16.06.2026 | 2.83% | 0.36 CHF | 0.37 CHF | 125'490 | 75'000 | 126'136 | 75'000 | 43'985 CHF | 26'905 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.71% | 0.35 CHF | 0.36 CHF | 125'625 | 75'000 | 125'087 | 74'661 | 45'794 CHF | 28'073 CHF | 100.00% | 100.00% |
| 12.06.2026 | 3.14% | 0.34 CHF | 0.35 CHF | 126'799 | 75'000 | 126'690 | 70'943 | 43'024 CHF | 24'817 CHF | 99.95% | 99.95% |