| 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 | 1.69% | 0.77 CHF | 0.79 CHF | 75'000 | 75'000 | 74'953 | 74'766 | 56'046 CHF | 56'859 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.00% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 81'671 | 75'000 | 52'168 CHF | 48'907 CHF | 97.45% | 97.45% |
| 23.06.2026 | 2.33% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 96'268 | 75'000 | 52'615 CHF | 41'996 CHF | 100.00% | 100.00% |
| 22.06.2026 | 2.05% | 0.58 CHF | 0.60 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 52'354 CHF | 44'533 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.17% | 0.61 CHF | 0.63 CHF | 90'000 | 75'000 | 89'811 | 75'000 | 53'563 CHF | 45'719 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.38% | 0.61 CHF | 0.63 CHF | 90'000 | 75'000 | 90'411 | 74'774 | 51'670 CHF | 43'764 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.88% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 84'887 | 75'000 | 52'771 CHF | 47'607 CHF | 86.00% | 86.00% |
| 16.06.2026 | 2.17% | 0.59 CHF | 0.61 CHF | 90'000 | 75'000 | 97'015 | 75'000 | 53'395 CHF | 42'231 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.08% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 89'355 | 74'829 | 52'842 CHF | 45'215 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.77% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 110'091 | 71'453 | 52'416 CHF | 34'926 CHF | 99.83% | 99.83% |