| 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 | 2.34% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'840 CHF | 54'090 CHF | 99.97% | 99.97% |
| 24.06.2026 | 2.39% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'258 | 125'258 | 51'904 CHF | 53'156 CHF | 100.00% | 100.00% |
| 23.06.2026 | 2.35% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'544 CHF | 53'794 CHF | 99.59% | 99.59% |
| 22.06.2026 | 2.01% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 116'359 | 116'359 | 57'245 CHF | 58'409 CHF | 99.98% | 99.98% |
| 19.06.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 115'704 | 115'704 | 56'916 CHF | 58'073 CHF | 99.87% | 99.87% |
| 18.06.2026 | 2.04% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 123'022 | 123'022 | 59'739 CHF | 60'969 CHF | 99.39% | 99.39% |
| 17.06.2026 | 2.29% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'086 CHF | 55'336 CHF | 99.09% | 99.09% |
| 16.06.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 131'062 | 131'062 | 52'561 CHF | 53'871 CHF | 99.63% | 99.63% |
| 15.06.2026 | 2.72% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'530 CHF | 56'030 CHF | 99.66% | 99.66% |
| 12.06.2026 | 3.00% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 165'219 | 165'219 | 54'272 CHF | 55'925 CHF | 99.91% | 99.91% |