| 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 | 0.85% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'766 | 74'533 | 88'587 CHF | 89'057 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'265 CHF | 88'015 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'942 CHF | 91'692 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'772 CHF | 97'522 CHF | 99.37% | 99.37% |
| 19.06.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'130 CHF | 96'880 CHF | 98.74% | 98.74% |
| 18.06.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 74'685 | 74'550 | 97'047 CHF | 97'620 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'808 CHF | 65'308 CHF | 86.00% | 86.00% |
| 16.06.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'918 CHF | 57'418 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.09% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 44'441 | 44'441 | 49'592 CHF | 50'091 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.96% | 0.99 CHF | 1.01 CHF | 25'000 | 25'000 | 23'932 | 23'932 | 25'601 CHF | 26'091 CHF | 99.82% | 99.82% |