| 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 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'090 | 4'979'090 | 49'791 CHF | 74'686 CHF | 99.23% | 99.23% |
| 24.06.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'390 | 4'979'390 | 49'794 CHF | 74'691 CHF | 100.00% | 100.00% |
| 23.06.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'280 | 4'979'280 | 49'793 CHF | 74'689 CHF | 99.49% | 99.49% |
| 22.06.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 49'794 CHF | 74'691 CHF | 100.00% | 100.00% |
| 19.06.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 49'794 CHF | 74'691 CHF | 100.00% | 100.00% |
| 18.06.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'400 | 4'979'400 | 49'794 CHF | 74'691 CHF | 100.00% | 100.00% |
| 17.06.2026 | 40.02% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'977'600 | 4'977'600 | 49'776 CHF | 74'673 CHF | 100.00% | 100.00% |
| 16.06.2026 | 39.99% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'380 | 4'979'380 | 49'813 CHF | 74'710 CHF | 100.00% | 100.00% |
| 15.06.2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'450 | 4'979'450 | 74'684 CHF | 99'581 CHF | 100.00% | 100.00% |
| 12.06.2026 | 40.14% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'966'030 | 4'966'030 | 49'660 CHF | 74'557 CHF | 99.94% | 99.94% |