| 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 | 1.12% | 0.72 CHF | 0.73 CHF | 75'000 | 70'000 | 70'489 | 70'000 | 52'729 CHF | 52'962 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.20% | 0.70 CHF | 0.71 CHF | 75'000 | 70'000 | 78'203 | 70'000 | 53'475 CHF | 48'471 CHF | 99.97% | 99.97% |
| 23.06.2026 | 1.22% | 0.70 CHF | 0.71 CHF | 75'000 | 65'000 | 79'977 | 65'000 | 53'365 CHF | 43'969 CHF | 99.90% | 99.90% |
| 22.06.2026 | 1.01% | 0.84 CHF | 0.85 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 56'923 CHF | 57'499 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.07% | 0.79 CHF | 0.80 CHF | 70'000 | 70'000 | 69'722 | 69'722 | 54'822 CHF | 55'409 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.18% | 0.74 CHF | 0.75 CHF | 70'000 | 70'000 | 77'907 | 70'000 | 53'287 CHF | 48'537 CHF | 99.77% | 99.77% |
| 17.06.2026 | 1.29% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 86'835 | 75'000 | 53'335 CHF | 46'736 CHF | 99.91% | 99.91% |
| 16.06.2026 | 1.52% | 0.55 CHF | 0.55 CHF | 100'000 | 75'000 | 100'045 | 75'000 | 52'996 CHF | 40'380 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.17% | 0.38 CHF | 0.38 CHF | 140'000 | 80'000 | 141'690 | 80'000 | 52'985 CHF | 30'586 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.49% | 0.31 CHF | 0.31 CHF | 170'000 | 80'000 | 164'739 | 80'000 | 53'383 CHF | 26'629 CHF | 99.76% | 99.76% |