| 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 | 1.26% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'420 CHF | 60'170 CHF | 99.99% | 99.99% |
| 24.06.2026 | 1.38% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'951 | 75'951 | 54'700 CHF | 55'459 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.78% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'863 CHF | 56'863 CHF | 98.99% | 98.99% |
| 22.06.2026 | 1.76% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'350 CHF | 57'350 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.63% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 60'961 CHF | 61'961 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.86% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'383 CHF | 54'383 CHF | 99.95% | 99.95% |
| 17.06.2026 | 1.79% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'322 CHF | 56'322 CHF | 99.55% | 99.55% |
| 16.06.2026 | 1.88% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 101'419 | 101'419 | 53'621 CHF | 54'635 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'334 CHF | 60'334 CHF | 98.52% | 98.52% |
| 12.06.2026 | 1.68% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'139 CHF | 60'139 CHF | 99.55% | 99.55% |