| 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% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'860 | 74'532 | 64'138 CHF | 64'604 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'226 CHF | 69'976 CHF | 97.45% | 97.45% |
| 23.06.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'418 CHF | 70'168 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'192 CHF | 66'942 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'903 CHF | 65'653 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'865 | 74'550 | 65'889 CHF | 66'362 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.17% | 0.86 CHF | 0.89 CHF | 60'000 | 20'000 | 74'816 | 74'326 | 64'940 CHF | 65'264 CHF | 84.77% | 84.77% |
| 16.06.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'459 CHF | 67'209 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 74'966 | 74'661 | 65'118 CHF | 65'613 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.19% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 73'866 | 70'937 | 66'128 CHF | 64'253 CHF | 99.81% | 99.81% |