| 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 | 1.61% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'953 | 74'766 | 61'530 CHF | 62'369 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.76% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 78'087 | 75'000 | 55'575 CHF | 54'356 CHF | 97.43% | 97.43% |
| 23.06.2026 | 1.88% | 0.61 CHF | 0.63 CHF | 90'000 | 75'000 | 84'269 | 75'000 | 52'261 CHF | 47'446 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.83% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 52'322 CHF | 49'958 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.92% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 53'556 CHF | 51'182 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.00% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'201 | 74'774 | 51'632 CHF | 49'110 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.71% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 78'556 | 75'000 | 54'589 CHF | 53'059 CHF | 86.00% | 86.00% |
| 16.06.2026 | 1.87% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 86'637 | 75'000 | 53'882 CHF | 47'579 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.79% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 80'187 | 74'829 | 53'155 CHF | 50'502 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.40% | 0.53 CHF | 0.55 CHF | 100'000 | 75'000 | 97'377 | 71'421 | 53'346 CHF | 40'047 CHF | 99.98% | 99.98% |