| 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 | 0.95% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 499'947 | 499'947 | 531'588 CHF | 536'588 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 766'667 CHF | 771'669 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.85% | 0.97 CHF | 0.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 588'267 CHF | 593'267 CHF | 99.90% | 99.90% |
| 22.06.2026 | 1.12% | 0.68 CHF | 0.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 455'318 CHF | 460'318 CHF | 99.99% | 99.99% |
| 19.06.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 411'008 CHF | 416'008 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.99% | 0.91 CHF | 0.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 506'564 CHF | 511'564 CHF | 99.95% | 99.95% |
| 17.06.2026 | 0.85% | 1.13 CHF | 1.14 CHF | 500'000 | 500'000 | 499'230 | 499'230 | 586'154 CHF | 591'154 CHF | 99.93% | 99.93% |
| 16.06.2026 | 1.09% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 500'000 | 499'993 | 463'589 CHF | 468'582 CHF | 99.74% | 99.74% |
| 15.06.2026 | 0.98% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 499'116 | 499'116 | 513'699 CHF | 518'699 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.58% | 1.67 CHF | 1.68 CHF | 500'000 | 500'000 | 498'597 | 498'597 | 866'896 CHF | 871'896 CHF | 99.59% | 99.59% |