| 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 | 0.99% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 58'417 | 58'417 | 58'443 CHF | 59'027 CHF | 99.99% | 99.99% |
| 24.06.2026 | 1.07% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'189 | 74'189 | 69'288 CHF | 70'030 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'638 CHF | 58'388 CHF | 98.99% | 98.99% |
| 22.06.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'898 CHF | 58'648 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.21% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'432 CHF | 62'182 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'391 CHF | 56'141 CHF | 99.92% | 99.92% |
| 17.06.2026 | 1.31% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'711 CHF | 57'461 CHF | 99.57% | 99.57% |
| 16.06.2026 | 1.35% | 0.69 CHF | 0.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'178 CHF | 55'928 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'131 CHF | 60'881 CHF | 98.53% | 98.53% |
| 12.06.2026 | 1.24% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'230 CHF | 60'980 CHF | 99.59% | 99.59% |