| 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 | 2.88% | 0.71 CHF | 0.73 CHF | 90'000 | 90'000 | 89'995 | 89'995 | 61'598 CHF | 63'398 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.79% | 0.71 CHF | 0.73 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 63'639 CHF | 65'439 CHF | 99.99% | 99.99% |
| 23.06.2026 | 2.96% | 0.69 CHF | 0.71 CHF | 100'000 | 100'000 | 99'975 | 99'975 | 66'818 CHF | 68'818 CHF | 100.00% | 100.00% |
| 22.06.2026 | 3.32% | 0.61 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'213 CHF | 61'213 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.24% | 0.62 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 60'651 CHF | 62'651 CHF | 100.00% | 100.00% |
| 18.06.2026 | 3.25% | 0.62 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 60'531 CHF | 62'531 CHF | 100.00% | 100.00% |
| 17.06.2026 | 3.21% | 0.63 CHF | 0.65 CHF | 90'000 | 90'000 | 89'969 | 89'969 | 55'347 CHF | 57'147 CHF | 100.00% | 100.00% |
| 16.06.2026 | 2.49% | 0.75 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 63'436 CHF | 65'036 CHF | 99.79% | 99.79% |
| 15.06.2026 | 2.35% | 0.86 CHF | 0.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'293 CHF | 68'893 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.22% | 0.99 CHF | 1.01 CHF | 80'000 | 80'000 | 79'770 | 79'770 | 71'676 CHF | 73'276 CHF | 99.95% | 99.95% |