| 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 | 0.91% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 49'766 | 59'185 CHF | 59'445 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.95% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'933 CHF | 58'485 CHF | 97.46% | 97.46% |
| 23.06.2026 | 1.00% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'527 | 50'000 | 52'229 CHF | 52'229 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 53'629 | 50'000 | 53'399 CHF | 50'330 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.10% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 57'274 | 50'000 | 54'586 CHF | 48'339 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 50'320 | 49'774 | 52'832 CHF | 52'797 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.11% | 0.99 CHF | 1.02 CHF | 60'000 | 10'000 | 56'263 | 47'989 | 55'792 CHF | 48'104 CHF | 90.59% | 90.59% |
| 16.06.2026 | 1.07% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 56'185 | 50'000 | 54'622 CHF | 49'233 CHF | 99.99% | 99.99% |
| 15.06.2026 | 1.05% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'324 | 49'830 | 50'740 CHF | 50'777 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.19% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 55'022 | 47'296 | 54'331 CHF | 47'265 CHF | 99.80% | 99.80% |