| 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 | 2.12% | 0.45 CHF | 0.46 CHF | 120'000 | 35'000 | 122'725 | 35'000 | 52'593 CHF | 15'335 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.54% | 0.38 CHF | 0.39 CHF | 140'000 | 35'000 | 147'570 | 35'000 | 53'543 CHF | 13'032 CHF | 99.98% | 99.98% |
| 23.06.2026 | 2.57% | 0.36 CHF | 0.37 CHF | 150'000 | 35'000 | 149'319 | 35'000 | 53'762 CHF | 12'932 CHF | 99.97% | 99.97% |
| 22.06.2026 | 2.29% | 0.41 CHF | 0.42 CHF | 130'000 | 35'000 | 131'476 | 35'000 | 52'948 CHF | 14'451 CHF | 99.95% | 99.95% |
| 19.06.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 120'000 | 35'000 | 123'076 | 34'868 | 52'291 CHF | 15'163 CHF | 99.97% | 99.97% |
| 18.06.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 120'000 | 30'000 | 128'853 | 30'000 | 52'804 CHF | 12'586 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 130'000 | 30'000 | 125'863 | 30'000 | 53'068 CHF | 12'945 CHF | 99.95% | 99.95% |
| 16.06.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 130'000 | 30'000 | 130'406 | 30'000 | 52'815 CHF | 12'440 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.24% | 0.41 CHF | 0.42 CHF | 130'000 | 35'000 | 125'083 | 35'000 | 53'013 CHF | 15'179 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.35% | 0.40 CHF | 0.41 CHF | 130'000 | 30'000 | 134'163 | 30'000 | 53'278 CHF | 12'206 CHF | 99.92% | 99.92% |