| 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 | 2.52% | 0.49 CHF | 0.51 CHF | 110'000 | 12'000 | 103'892 | 12'000 | 52'082 CHF | 6'174 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.49% | 0.54 CHF | 0.55 CHF | 100'000 | 12'000 | 94'724 | 12'000 | 53'821 CHF | 6'997 CHF | 99.91% | 99.91% |
| 23.06.2026 | 2.40% | 0.54 CHF | 0.56 CHF | 100'000 | 12'000 | 90'708 | 12'000 | 53'208 CHF | 7'213 CHF | 100.00% | 100.00% |
| 22.06.2026 | 2.63% | 0.57 CHF | 0.58 CHF | 95'000 | 12'000 | 96'332 | 13'816 | 53'381 CHF | 7'862 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.53% | 0.50 CHF | 0.51 CHF | 110'000 | 14'000 | 108'363 | 13'964 | 52'527 CHF | 6'945 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.75% | 0.47 CHF | 0.49 CHF | 110'000 | 14'000 | 101'622 | 14'000 | 51'395 CHF | 7'282 CHF | 100.00% | 100.00% |
| 17.06.2026 | 3.03% | 0.50 CHF | 0.52 CHF | 100'000 | 15'000 | 105'195 | 15'000 | 52'577 CHF | 7'732 CHF | 99.97% | 99.97% |
| 16.06.2026 | 2.49% | 0.52 CHF | 0.53 CHF | 100'000 | 15'000 | 99'336 | 15'000 | 53'101 CHF | 8'222 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.50% | 0.54 CHF | 0.55 CHF | 100'000 | 15'000 | 102'446 | 15'000 | 52'132 CHF | 7'834 CHF | 99.67% | 99.67% |
| 12.06.2026 | 2.39% | 0.57 CHF | 0.58 CHF | 95'000 | 15'000 | 95'683 | 15'000 | 53'875 CHF | 8'654 CHF | 99.88% | 99.88% |