| 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 | 1.21% | 2.75 CHF | 2.78 CHF | 20'000 | 20'000 | 19'907 | 19'907 | 54'896 CHF | 55'564 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.10% | 2.81 CHF | 2.84 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 57'439 CHF | 58'076 CHF | 97.26% | 97.26% |
| 23.06.2026 | 1.13% | 2.67 CHF | 2.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 53'760 CHF | 54'372 CHF | 99.96% | 99.96% |
| 22.06.2026 | 1.22% | 2.59 CHF | 2.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 55'586 CHF | 56'265 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.16% | 3.05 CHF | 3.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 62'933 CHF | 63'666 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.12% | 3.20 CHF | 3.24 CHF | 20'000 | 20'000 | 19'887 | 19'887 | 62'620 CHF | 63'324 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.23% | 3.05 CHF | 3.16 CHF | 5'000 | 5'000 | 19'246 | 19'246 | 61'753 CHF | 62'462 CHF | 90.59% | 90.59% |
| 16.06.2026 | 1.19% | 2.98 CHF | 3.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 60'893 CHF | 61'619 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.34% | 3.16 CHF | 3.21 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 32'177 CHF | 32'611 CHF | 98.07% | 98.07% |
| 12.06.2026 | 1.37% | 3.61 CHF | 3.66 CHF | 10'000 | 10'000 | 9'533 | 9'533 | 34'592 CHF | 35'030 CHF | 99.84% | 99.84% |