| 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 | 2.23% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 119'400 | 99'533 | 52'914 CHF | 45'113 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.81% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'943 CHF | 55'943 CHF | 97.45% | 97.45% |
| 23.06.2026 | 1.69% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 58'639 CHF | 59'639 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.82% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'390 CHF | 55'390 CHF | 99.35% | 99.35% |
| 19.06.2026 | 2.06% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 109'178 | 100'000 | 52'466 CHF | 49'072 CHF | 99.98% | 99.98% |
| 18.06.2026 | 1.72% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 99'945 | 99'549 | 57'717 CHF | 58'478 CHF | 99.99% | 99.99% |
| 17.06.2026 | 1.82% | 0.58 CHF | 0.60 CHF | 90'000 | 25'000 | 99'411 | 95'581 | 57'370 CHF | 56'119 CHF | 96.07% | 96.07% |
| 16.06.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 62'071 CHF | 63'071 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.70% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 99'828 | 58'569 CHF | 59'475 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.50% | 0.69 CHF | 0.70 CHF | 100'000 | 100'000 | 98'101 | 95'322 | 68'034 CHF | 66'992 CHF | 99.87% | 99.87% |