| 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 | 1.38% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 70'090 | 24'953 | 50'913 CHF | 18'377 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 70'000 | 25'000 | 74'335 | 25'000 | 53'307 CHF | 18'191 CHF | 97.46% | 97.46% |
| 23.06.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 55'734 CHF | 17'667 CHF | 99.44% | 99.44% |
| 22.06.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 80'000 | 25'000 | 79'758 | 25'000 | 56'133 CHF | 17'846 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 70'000 | 25'000 | 71'979 | 25'000 | 52'048 CHF | 18'337 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.48% | 0.70 CHF | 0.71 CHF | 80'000 | 25'000 | 80'000 | 24'955 | 53'780 CHF | 17'025 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 55'027 CHF | 17'446 CHF | 84.77% | 84.77% |
| 16.06.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 54'995 CHF | 17'436 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 80'000 | 25'000 | 70'838 | 24'966 | 51'245 CHF | 18'314 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.52% | 0.70 CHF | 0.71 CHF | 80'000 | 25'000 | 80'000 | 23'916 | 55'142 CHF | 16'734 CHF | 99.96% | 99.96% |