| 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 | 1.16% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'766 | 74'766 | 74'221 CHF | 75'085 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.30% | 0.99 CHF | 1.02 CHF | 37'500 | 37'500 | 71'363 | 71'363 | 65'326 CHF | 66'124 CHF | 97.36% | 97.36% |
| 23.06.2026 | 1.26% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 83'844 CHF | 84'907 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.23% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 81'120 CHF | 82'120 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'029 CHF | 80'029 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.42% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 99'725 | 99'541 | 70'493 CHF | 71'358 CHF | 98.10% | 98.10% |
| 17.06.2026 | 1.57% | 0.71 CHF | 0.73 CHF | 80'000 | 25'000 | 98'986 | 96'199 | 67'995 CHF | 67'038 CHF | 89.87% | 89.87% |
| 16.06.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 75'165 CHF | 76'165 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 99'794 | 99'657 | 70'845 CHF | 71'745 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.54% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 98'498 | 94'842 | 69'070 CHF | 67'495 CHF | 99.97% | 99.97% |