| 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 | 1.88% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 78'888 | 74'766 | 55'511 CHF | 53'637 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.03% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 89'621 | 75'000 | 53'287 CHF | 45'521 CHF | 97.43% | 97.43% |
| 23.06.2026 | 2.50% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 102'170 | 75'000 | 51'299 CHF | 38'649 CHF | 100.00% | 100.00% |
| 22.06.2026 | 2.33% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 99'991 | 75'000 | 53'683 CHF | 41'214 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.38% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 97'259 | 75'000 | 53'685 CHF | 42'429 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.37% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 99'563 | 74'774 | 52'429 CHF | 40'325 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.03% | 0.60 CHF | 0.62 CHF | 90'000 | 75'000 | 92'907 | 75'000 | 53'645 CHF | 44'270 CHF | 86.00% | 86.00% |
| 16.06.2026 | 2.40% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 103'114 | 75'000 | 52'068 CHF | 38'828 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.10% | 0.50 CHF | 0.51 CHF | 100'000 | 75'000 | 97'680 | 74'829 | 53'294 CHF | 41'734 CHF | 100.00% | 100.00% |
| 12.06.2026 | 3.17% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 121'074 | 71'421 | 52'185 CHF | 31'736 CHF | 99.99% | 99.99% |