| 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 | 0.25% | 4.10 CHF | 4.11 CHF | 25'000 | 25'000 | 20'020 | 20'020 | 80'491 CHF | 80'692 CHF | 99.34% | 99.34% |
| 19.06.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 10'000 | 10'000 | 19'272 | 19'272 | 74'464 CHF | 74'656 CHF | 98.03% | 98.03% |
| 18.06.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 50'000 | 50'000 | 25'454 | 25'454 | 97'080 CHF | 97'334 CHF | 98.40% | 98.40% |
| 17.06.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 50'000 | 50'000 | 25'784 | 25'784 | 92'828 CHF | 93'086 CHF | 93.93% | 93.93% |
| 16.06.2026 | 0.25% | 3.72 CHF | 3.73 CHF | 25'000 | 25'000 | 20'075 | 20'075 | 80'051 CHF | 80'251 CHF | 96.44% | 96.44% |
| 15.06.2026 | 0.26% | 4.09 CHF | 4.10 CHF | 50'000 | 50'000 | 25'398 | 25'398 | 100'235 CHF | 100'489 CHF | 99.50% | 99.50% |
| 12.06.2026 | 0.31% | 3.52 CHF | 3.53 CHF | 50'000 | 50'000 | 25'628 | 25'628 | 85'222 CHF | 85'478 CHF | 94.71% | 94.71% |
| 11.06.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 50'000 | 50'000 | 25'611 | 25'611 | 70'719 CHF | 70'975 CHF | 97.30% | 97.30% |
| 10.06.2026 | 0.37% | 2.61 CHF | 2.62 CHF | 50'000 | 50'000 | 26'976 | 26'976 | 73'914 CHF | 74'184 CHF | 92.20% | 92.20% |
| 09.06.2026 | 0.31% | 2.98 CHF | 2.99 CHF | 50'000 | 50'000 | 29'854 | 29'854 | 95'997 CHF | 96'296 CHF | 99.27% | 99.27% |