| 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 | 0.75% | 1.32 CHF | 1.33 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 84'816 CHF | 85'456 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 64'000 | 64'000 | 63'992 | 63'992 | 84'209 CHF | 84'849 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 81'831 CHF | 82'471 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.77% | 1.31 CHF | 1.32 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 82'959 CHF | 83'599 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 81'854 CHF | 82'494 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 64'000 | 64'000 | 64'045 | 64'045 | 79'893 CHF | 80'534 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 64'000 | 64'000 | 64'492 | 64'492 | 80'440 CHF | 81'085 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 66'000 | 66'000 | 65'673 | 65'673 | 79'942 CHF | 80'598 CHF | 99.70% | 99.70% |
| 15.06.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 76'959 CHF | 77'619 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 68'000 | 68'000 | 67'819 | 67'819 | 70'909 CHF | 71'589 CHF | 99.79% | 99.79% |