| 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 | 2.75% | 0.26 CHF | 0.27 CHF | 200'000 | 25'000 | 205'424 | 24'974 | 50'402 CHF | 6'302 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.49% | 0.25 CHF | 0.25 CHF | 200'000 | 25'000 | 220'333 | 25'000 | 53'050 CHF | 6'174 CHF | 99.98% | 99.98% |
| 23.06.2026 | 2.95% | 0.23 CHF | 0.23 CHF | 225'000 | 25'000 | 204'458 | 25'000 | 50'844 CHF | 6'411 CHF | 99.95% | 99.95% |
| 22.06.2026 | 2.59% | 0.23 CHF | 0.23 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 51'534 CHF | 5'876 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.54% | 0.23 CHF | 0.24 CHF | 225'000 | 25'000 | 223'314 | 24'937 | 52'554 CHF | 6'020 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.73% | 0.23 CHF | 0.23 CHF | 225'000 | 20'000 | 213'629 | 20'000 | 51'807 CHF | 4'992 CHF | 99.97% | 99.97% |
| 17.06.2026 | 2.71% | 0.23 CHF | 0.24 CHF | 225'000 | 20'000 | 240'037 | 20'000 | 52'385 CHF | 4'489 CHF | 99.95% | 99.95% |
| 16.06.2026 | 2.80% | 0.21 CHF | 0.21 CHF | 250'000 | 20'000 | 250'000 | 20'000 | 52'873 CHF | 4'350 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.27% | 0.21 CHF | 0.22 CHF | 250'000 | 20'000 | 293'398 | 20'000 | 53'084 CHF | 3'772 CHF | 99.69% | 99.69% |
| 12.06.2026 | 2.92% | 0.20 CHF | 0.21 CHF | 250'000 | 20'000 | 260'111 | 20'000 | 52'725 CHF | 4'186 CHF | 99.88% | 99.88% |