| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'282 CHF | 56'532 CHF | 99.59% | 99.59% |
| 22.06.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'595 CHF | 53'845 CHF | 99.97% | 99.97% |
| 19.06.2026 | 2.43% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'261 | 125'261 | 51'040 CHF | 52'292 CHF | 99.86% | 99.86% |
| 18.06.2026 | 2.35% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'613 CHF | 53'863 CHF | 99.38% | 99.38% |
| 17.06.2026 | 2.23% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'499 CHF | 56'749 CHF | 99.16% | 99.16% |
| 16.06.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'913 CHF | 59'163 CHF | 99.63% | 99.63% |
| 15.06.2026 | 2.38% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 127'702 | 127'702 | 53'001 CHF | 54'278 CHF | 99.67% | 99.67% |
| 12.06.2026 | 2.38% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'610 | 125'610 | 52'212 CHF | 53'468 CHF | 99.98% | 99.98% |
| 11.06.2026 | 2.05% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 123'835 | 123'836 | 59'802 CHF | 61'041 CHF | 99.76% | 99.76% |
| 10.06.2026 | 1.93% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 100'701 | 100'701 | 51'640 CHF | 52'647 CHF | 96.17% | 96.17% |