| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.90% | 4.72 CHF | 4.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'105 CHF | 119'174 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.95% | 4.62 CHF | 4.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 117'694 CHF | 118'814 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.84% | 4.83 CHF | 4.87 CHF | 25'000 | 25'000 | 24'955 | 24'955 | 109'469 CHF | 110'389 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.97% | 4.16 CHF | 4.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'011 CHF | 104'011 CHF | 84.75% | 84.75% |
| 16.06.2026 | 0.89% | 4.40 CHF | 4.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 107'602 CHF | 108'562 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 4.26 CHF | 4.29 CHF | 25'000 | 25'000 | 24'966 | 24'966 | 104'016 CHF | 104'919 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.10% | 4.01 CHF | 4.05 CHF | 25'000 | 25'000 | 24'625 | 23'924 | 100'418 CHF | 98'525 CHF | 99.90% | 99.90% |
| 11.06.2026 | 1.02% | 4.19 CHF | 4.23 CHF | 25'000 | 25'000 | 24'799 | 24'349 | 105'107 CHF | 104'262 CHF | 99.86% | 99.86% |
| 10.06.2026 | 1.13% | 4.39 CHF | 4.43 CHF | 25'000 | 25'000 | 24'480 | 23'485 | 111'286 CHF | 107'858 CHF | 99.82% | 99.82% |
| 09.06.2026 | 0.87% | 4.72 CHF | 4.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'172 CHF | 122'229 CHF | 99.77% | 99.77% |