| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 0.54% | 2.04 CHF | 2.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 929'435 CHF | 934'435 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.70% | 1.34 CHF | 1.35 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 721'988 CHF | 726'986 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 958'343 CHF | 963'343 CHF | 99.91% | 99.91% |
| 23.06.2026 | 0.64% | 1.36 CHF | 1.37 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 783'307 CHF | 788'308 CHF | 99.87% | 99.87% |
| 22.06.2026 | 0.78% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 650'045 CHF | 655'045 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.84% | 1.24 CHF | 1.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 596'302 CHF | 601'302 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.72% | 1.28 CHF | 1.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 690'241 CHF | 695'241 CHF | 99.95% | 99.95% |
| 17.06.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 500'000 | 500'000 | 499'234 | 499'234 | 769'300 CHF | 774'300 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.77% | 1.44 CHF | 1.45 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 648'079 CHF | 653'078 CHF | 99.74% | 99.74% |
| 15.06.2026 | 0.72% | 1.52 CHF | 1.53 CHF | 500'000 | 500'000 | 499'103 | 499'103 | 694'393 CHF | 699'393 CHF | 99.97% | 99.97% |