| 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 | 1.02% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 219'945 CHF | 74'065 CHF | 99.33% | 99.33% |
| 24.06.2026 | 1.07% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 209'323 CHF | 70'524 CHF | 99.35% | 99.35% |
| 23.06.2026 | 1.24% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 225'337 | 75'112 | 180'792 CHF | 61'015 CHF | 87.62% | 87.62% |
| 22.06.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 225'000 | 75'000 | 227'035 | 75'678 | 182'264 CHF | 61'512 CHF | 99.27% | 99.27% |
| 19.06.2026 | 1.19% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 188'696 CHF | 63'649 CHF | 98.98% | 98.98% |
| 18.06.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 225'000 | 75'000 | 275'088 | 91'696 | 213'594 CHF | 72'115 CHF | 99.38% | 99.38% |
| 17.06.2026 | 1.25% | 0.83 CHF | 0.84 CHF | 225'000 | 75'000 | 278'845 | 92'948 | 221'890 CHF | 74'893 CHF | 99.35% | 99.35% |
| 16.06.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 230'268 CHF | 77'756 CHF | 99.37% | 99.37% |
| 15.06.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 294'788 | 98'263 | 241'333 CHF | 81'427 CHF | 99.37% | 99.37% |
| 12.06.2026 | 1.24% | 0.77 CHF | 0.78 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 241'208 CHF | 81'403 CHF | 99.30% | 99.30% |