| 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 | 30.67% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'926'090 | 4'926'090 | 70'306 CHF | 94'987 CHF | 99.98% | 99.98% |
| 19.06.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'971'880 | 4'971'880 | 74'578 CHF | 99'438 CHF | 100.00% | 100.00% |
| 18.06.2026 | 28.96% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'925'000 | 4'925'000 | 73'875 CHF | 98'551 CHF | 99.88% | 99.88% |
| 17.06.2026 | 29.50% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'849'250 | 4'849'250 | 72'739 CHF | 97'353 CHF | 99.90% | 99.90% |
| 16.06.2026 | 29.54% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'809'360 | 4'809'360 | 71'098 CHF | 95'197 CHF | 99.88% | 99.88% |
| 15.06.2026 | 30.26% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'732'090 | 4'732'090 | 68'149 CHF | 91'861 CHF | 99.98% | 99.98% |
| 12.06.2026 | 22.24% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'340'110 | 4'340'110 | 89'268 CHF | 111'105 CHF | 99.39% | 99.39% |
| 11.06.2026 | 15.95% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'358'940 | 3'358'940 | 97'992 CHF | 114'826 CHF | 100.00% | 100.00% |
| 10.06.2026 | 15.69% | 0.03 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 3'931'850 | 3'931'850 | 117'559 CHF | 137'268 CHF | 99.65% | 99.65% |
| 09.06.2026 | 19.79% | 0.03 CHF | 0.03 CHF | 5'000'000 | 5'000'000 | 4'138'630 | 4'138'630 | 96'586 CHF | 117'348 CHF | 100.00% | 100.00% |