| 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 | 0.76% | 1.76 CHF | 1.77 CHF | 75'000 | 75'000 | 74'579 | 74'532 | 132'584 CHF | 133'502 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.78% | 1.77 CHF | 1.80 CHF | 37'500 | 37'500 | 71'363 | 71'363 | 120'425 CHF | 121'314 CHF | 97.36% | 97.36% |
| 23.06.2026 | 0.73% | 1.65 CHF | 1.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 119'801 CHF | 120'679 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.75% | 1.63 CHF | 1.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'233 CHF | 118'121 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.74% | 1.55 CHF | 1.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 115'294 CHF | 116'150 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.78% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 74'771 | 74'771 | 107'134 CHF | 107'969 CHF | 98.10% | 98.10% |
| 17.06.2026 | 0.86% | 1.43 CHF | 1.46 CHF | 40'000 | 20'000 | 73'226 | 72'213 | 103'121 CHF | 102'499 CHF | 89.87% | 89.87% |
| 16.06.2026 | 0.70% | 1.51 CHF | 1.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 111'591 CHF | 112'370 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 74'828 | 74'828 | 107'388 CHF | 108'173 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 1.43 CHF | 1.44 CHF | 75'000 | 75'000 | 72'550 | 71'422 | 103'267 CHF | 102'424 CHF | 99.98% | 99.98% |