| 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 | 1.52% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 74'860 | 74'766 | 64'410 CHF | 65'312 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.54% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'036 | 75'000 | 56'569 CHF | 57'421 CHF | 97.45% | 97.45% |
| 23.06.2026 | 1.77% | 0.65 CHF | 0.67 CHF | 80'000 | 75'000 | 80'255 | 75'000 | 53'023 CHF | 50'446 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.73% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 55'522 CHF | 52'958 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.82% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 78'814 | 75'000 | 55'892 CHF | 54'182 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.85% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 79'782 | 74'774 | 54'637 CHF | 52'164 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.62% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 76'478 | 75'000 | 56'198 CHF | 56'059 CHF | 86.00% | 86.00% |
| 16.06.2026 | 1.78% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 53'079 CHF | 50'658 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.72% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 78'835 | 74'829 | 55'535 CHF | 53'650 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.27% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 90'000 | 71'438 | 53'021 CHF | 42'995 CHF | 99.91% | 99.91% |