| 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 | 0.97% | 1.38 CHF | 1.40 CHF | 75'000 | 75'000 | 74'766 | 74'766 | 101'419 CHF | 102'405 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.94% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'472 CHF | 94'354 CHF | 97.43% | 97.43% |
| 23.06.2026 | 1.15% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'588 CHF | 87'589 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.12% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'124 CHF | 90'128 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.97% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'353 CHF | 91'235 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.01% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 74'774 | 74'774 | 88'119 CHF | 89'008 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.01% | 1.25 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'188 CHF | 93'126 CHF | 86.00% | 86.00% |
| 16.06.2026 | 1.10% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'725 CHF | 87'682 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.94% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 74'829 | 74'829 | 89'620 CHF | 90'462 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.31% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 73'135 | 71'441 | 79'168 CHF | 78'283 CHF | 99.92% | 99.92% |