| 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 | 8.10% | 0.15 CHF | 0.16 CHF | 152'027 | 75'000 | 153'832 | 74'766 | 26'627 CHF | 14'010 CHF | 100.00% | 100.00% |
| 24.06.2026 | 4.26% | 0.26 CHF | 0.28 CHF | 159'505 | 75'000 | 160'504 | 75'000 | 45'092 CHF | 21'977 CHF | 97.45% | 97.45% |
| 23.06.2026 | 3.69% | 0.38 CHF | 0.39 CHF | 140'000 | 75'000 | 138'040 | 75'000 | 51'420 CHF | 29'021 CHF | 100.00% | 100.00% |
| 22.06.2026 | 3.65% | 0.34 CHF | 0.35 CHF | 150'000 | 75'000 | 152'198 | 75'000 | 51'791 CHF | 26'484 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.67% | 0.31 CHF | 0.32 CHF | 161'420 | 75'000 | 158'629 | 75'000 | 51'703 CHF | 25'372 CHF | 100.00% | 100.00% |
| 18.06.2026 | 3.33% | 0.31 CHF | 0.32 CHF | 160'495 | 75'000 | 146'001 | 74'774 | 51'480 CHF | 27'303 CHF | 100.00% | 100.00% |
| 17.06.2026 | 4.08% | 0.28 CHF | 0.29 CHF | 156'289 | 75'000 | 156'653 | 75'000 | 47'171 CHF | 23'524 CHF | 86.00% | 86.00% |
| 16.06.2026 | 3.40% | 0.33 CHF | 0.34 CHF | 159'569 | 75'000 | 138'716 | 75'000 | 51'717 CHF | 28'989 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.58% | 0.38 CHF | 0.39 CHF | 140'000 | 75'000 | 153'317 | 74'829 | 50'962 CHF | 25'829 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.99% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 117'335 | 71'424 | 52'440 CHF | 32'911 CHF | 99.88% | 99.88% |