| 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 | 0.50% | 2.19 CHF | 2.20 CHF | 25'000 | 25'000 | 21'092 | 12'904 | 46'979 CHF | 28'647 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.58% | 1.98 CHF | 1.99 CHF | 30'000 | 30'000 | 26'091 | 13'545 | 51'573 CHF | 26'864 CHF | 99.91% | 99.91% |
| 19.06.2026 | 2.23% | 2.07 CHF | 2.09 CHF | 4'000 | 3'500 | 4'221 | 3'500 | 8'659 CHF | 7'345 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.61% | 2.03 CHF | 2.04 CHF | 30'000 | 30'000 | 26'093 | 13'596 | 51'125 CHF | 27'209 CHF | 99.70% | 99.70% |
| 17.06.2026 | 0.50% | 2.12 CHF | 2.13 CHF | 30'000 | 30'000 | 22'640 | 13'900 | 49'759 CHF | 30'416 CHF | 99.81% | 99.81% |
| 16.06.2026 | 0.53% | 2.25 CHF | 2.26 CHF | 30'000 | 30'000 | 26'021 | 13'728 | 56'344 CHF | 30'182 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.56% | 2.10 CHF | 2.11 CHF | 30'000 | 30'000 | 26'091 | 13'887 | 53'182 CHF | 28'492 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.53% | 2.21 CHF | 2.22 CHF | 30'000 | 30'000 | 23'608 | 13'186 | 51'919 CHF | 29'232 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.42% | 2.43 CHF | 2.44 CHF | 30'000 | 30'000 | 22'156 | 13'831 | 54'293 CHF | 34'093 CHF | 99.06% | 99.06% |
| 10.06.2026 | 0.41% | 2.52 CHF | 2.53 CHF | 30'000 | 30'000 | 22'183 | 13'285 | 55'172 CHF | 33'084 CHF | 99.03% | 99.03% |