| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'924'990 | 4'924'990 | 24'625 CHF | 49'302 CHF | 100.00% | 100.00% |
| 19.06.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'847'190 | 4'847'190 | 24'236 CHF | 48'472 CHF | 100.00% | 100.00% |
| 18.06.2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'925'170 | 4'925'170 | 24'626 CHF | 49'304 CHF | 100.00% | 100.00% |
| 17.06.2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'925'480 | 4'925'480 | 24'627 CHF | 49'307 CHF | 99.90% | 99.90% |
| 16.06.2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'924'850 | 4'924'850 | 24'624 CHF | 49'301 CHF | 99.88% | 99.88% |
| 15.06.2026 | 67.22% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'925'180 | 4'925'180 | 24'626 CHF | 49'304 CHF | 100.00% | 100.00% |
| 12.06.2026 | 40.49% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'923'690 | 4'923'690 | 49'237 CHF | 73'912 CHF | 99.43% | 99.43% |
| 11.06.2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'924'610 | 4'924'610 | 49'246 CHF | 73'922 CHF | 99.97% | 99.97% |
| 10.06.2026 | 40.48% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'924'480 | 4'924'480 | 49'245 CHF | 73'920 CHF | 99.90% | 99.90% |
| 09.06.2026 | 62.56% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'922'840 | 4'922'840 | 29'006 CHF | 53'683 CHF | 100.00% | 100.00% |