| 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 | 1.13% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 49'766 | 55'559 CHF | 46'607 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.22% | 0.92 CHF | 0.94 CHF | 60'000 | 50'000 | 60'293 | 50'000 | 54'285 CHF | 45'590 CHF | 97.43% | 97.43% |
| 23.06.2026 | 1.33% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 54'421 CHF | 39'391 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.43% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'236 | 50'000 | 52'008 CHF | 37'562 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.50% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 76'711 | 50'000 | 53'437 CHF | 35'480 CHF | 99.99% | 99.99% |
| 18.06.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 49'774 | 55'602 CHF | 40'062 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.49% | 0.74 CHF | 0.77 CHF | 70'000 | 10'000 | 70'092 | 47'989 | 51'490 CHF | 35'738 CHF | 90.59% | 90.59% |
| 16.06.2026 | 1.48% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 74'122 | 50'000 | 53'040 CHF | 36'400 CHF | 99.99% | 99.99% |
| 15.06.2026 | 1.40% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 49'830 | 52'611 CHF | 37'979 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.60% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 72'352 | 47'315 | 52'841 CHF | 35'095 CHF | 99.75% | 99.75% |