| 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 | 1.08% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 99'533 | 99'533 | 91'354 CHF | 92'350 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 94'198 CHF | 95'198 CHF | 97.36% | 97.36% |
| 23.06.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 90'242 CHF | 91'242 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.08% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'965 CHF | 69'715 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'508 CHF | 75'258 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'774 | 74'774 | 74'331 CHF | 75'081 CHF | 99.99% | 99.99% |
| 17.06.2026 | 1.05% | 0.98 CHF | 1.00 CHF | 20'000 | 20'000 | 72'235 | 72'235 | 72'697 CHF | 73'431 CHF | 90.59% | 90.59% |
| 16.06.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'916 CHF | 73'666 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'657 | 74'657 | 75'065 CHF | 75'812 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.02% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 71'005 | 71'005 | 76'826 CHF | 77'559 CHF | 99.84% | 99.84% |