| 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 | 0.80% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 74'669 | 74'527 | 94'348 CHF | 94'915 CHF | 98.91% | 98.91% |
| 24.06.2026 | 0.92% | 1.26 CHF | 1.28 CHF | 37'500 | 37'500 | 71'190 | 71'190 | 84'069 CHF | 84'819 CHF | 92.83% | 92.83% |
| 23.06.2026 | 0.90% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'196 CHF | 83'946 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.92% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'953 CHF | 81'703 CHF | 99.94% | 99.94% |
| 19.06.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'393 CHF | 80'143 CHF | 99.95% | 99.95% |
| 18.06.2026 | 1.04% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'852 | 74'539 | 72'605 CHF | 73'042 CHF | 97.57% | 97.57% |
| 17.06.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'218 CHF | 71'968 CHF | 84.45% | 84.45% |
| 16.06.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'736 CHF | 77'486 CHF | 99.95% | 99.95% |
| 15.06.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'818 | 74'636 | 73'846 CHF | 74'411 CHF | 94.41% | 94.41% |
| 12.06.2026 | 1.15% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 73'868 | 70'944 | 72'503 CHF | 70'391 CHF | 99.95% | 99.95% |