| 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 | 0.93% | 2.69 CHF | 2.71 CHF | 25'000 | 25'000 | 24'953 | 24'860 | 68'636 CHF | 69'012 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.95% | 2.66 CHF | 2.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 65'526 CHF | 66'149 CHF | 97.42% | 97.42% |
| 23.06.2026 | 0.96% | 2.67 CHF | 2.69 CHF | 25'000 | 25'000 | 25'092 | 25'000 | 65'035 CHF | 65'432 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.86% | 2.94 CHF | 2.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 72'017 CHF | 72'641 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.88% | 2.84 CHF | 2.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 70'684 CHF | 71'307 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.85% | 2.72 CHF | 2.74 CHF | 25'000 | 25'000 | 24'955 | 24'865 | 65'286 CHF | 65'606 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.91% | 2.44 CHF | 2.46 CHF | 30'000 | 25'000 | 28'102 | 25'000 | 69'365 CHF | 62'364 CHF | 86.00% | 86.00% |
| 16.06.2026 | 0.96% | 2.33 CHF | 2.35 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 69'023 CHF | 58'075 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.13% | 1.99 CHF | 2.01 CHF | 30'000 | 25'000 | 30'000 | 24'899 | 59'566 CHF | 49'995 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.33% | 1.85 CHF | 1.87 CHF | 30'000 | 25'000 | 30'000 | 23'725 | 56'516 CHF | 45'241 CHF | 99.85% | 99.85% |