| 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 | 1.47% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 573'728 | 191'243 | 388'112 CHF | 131'283 CHF | 98.96% | 98.96% |
| 24.06.2026 | 1.62% | 0.61 CHF | 0.62 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 368'464 CHF | 124'821 CHF | 98.43% | 98.43% |
| 23.06.2026 | 1.50% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 528'848 | 176'283 | 349'085 CHF | 118'124 CHF | 92.05% | 92.05% |
| 22.06.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 310'284 CHF | 104'928 CHF | 98.92% | 98.92% |
| 19.06.2026 | 1.54% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 553'090 | 184'363 | 356'279 CHF | 120'603 CHF | 98.32% | 98.32% |
| 18.06.2026 | 1.63% | 0.63 CHF | 0.64 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 366'291 CHF | 124'097 CHF | 98.78% | 98.78% |
| 17.06.2026 | 1.58% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 376'450 CHF | 127'483 CHF | 98.95% | 98.95% |
| 16.06.2026 | 1.42% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 315'707 CHF | 106'736 CHF | 99.03% | 99.03% |
| 15.06.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 337'925 CHF | 114'142 CHF | 98.88% | 98.88% |
| 12.06.2026 | 1.27% | 0.81 CHF | 0.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 352'051 CHF | 118'850 CHF | 98.93% | 98.93% |