| 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 | 1.20% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 49'766 | 54'292 CHF | 45'574 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.19% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'601 | 50'000 | 53'273 CHF | 44'511 CHF | 97.43% | 97.43% |
| 23.06.2026 | 1.32% | 0.80 CHF | 0.81 CHF | 70'000 | 50'000 | 70'206 | 50'000 | 53'067 CHF | 38'301 CHF | 99.94% | 99.94% |
| 22.06.2026 | 1.47% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 72'972 | 50'000 | 52'373 CHF | 36'449 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.54% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 78'095 | 50'000 | 52'720 CHF | 34'431 CHF | 99.99% | 99.99% |
| 18.06.2026 | 1.36% | 0.72 CHF | 0.74 CHF | 70'000 | 50'000 | 70'129 | 49'774 | 54'172 CHF | 38'981 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.54% | 0.71 CHF | 0.74 CHF | 80'000 | 10'000 | 75'584 | 47'989 | 53'875 CHF | 34'713 CHF | 90.59% | 90.59% |
| 16.06.2026 | 1.51% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 76'249 | 50'000 | 52'933 CHF | 35'319 CHF | 99.99% | 99.99% |
| 15.06.2026 | 1.45% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 70'245 | 49'830 | 51'318 CHF | 36'938 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.58% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 74'690 | 47'302 | 52'974 CHF | 34'070 CHF | 99.79% | 99.79% |