| 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 | 1.01% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 74'766 | 74'766 | 96'546 CHF | 97'528 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.97% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'856 CHF | 89'723 CHF | 97.45% | 97.45% |
| 23.06.2026 | 1.08% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'840 CHF | 82'729 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.04% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'380 CHF | 85'266 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.22% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'499 CHF | 86'544 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.10% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'774 | 74'774 | 83'460 CHF | 84'385 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.14% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'410 CHF | 88'413 CHF | 86.00% | 86.00% |
| 16.06.2026 | 1.09% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'079 CHF | 82'975 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.01% | 1.09 CHF | 1.10 CHF | 75'000 | 75'000 | 74'829 | 74'829 | 85'021 CHF | 85'883 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.32% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 73'120 | 71'427 | 74'526 CHF | 73'704 CHF | 99.95% | 99.95% |