| 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 | 2.13% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 110'859 | 74'532 | 52'057 CHF | 35'781 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.47% | 0.42 CHF | 0.43 CHF | 130'000 | 75'000 | 129'901 | 75'000 | 52'010 CHF | 30'780 CHF | 84.45% | 84.45% |
| 23.06.2026 | 2.47% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 129'962 | 75'000 | 51'871 CHF | 30'685 CHF | 100.00% | 100.00% |
| 22.06.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 117'809 | 75'000 | 52'352 CHF | 34'115 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.13% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 110'644 | 75'000 | 51'398 CHF | 35'597 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.21% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 117'784 | 74'550 | 52'958 CHF | 34'281 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.18% | 0.46 CHF | 0.48 CHF | 110'000 | 20'000 | 112'408 | 74'326 | 51'892 CHF | 35'081 CHF | 84.77% | 84.77% |
| 16.06.2026 | 2.23% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 119'003 | 75'000 | 52'807 CHF | 34'041 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.15% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 112'193 | 74'661 | 51'728 CHF | 35'181 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.50% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 119'984 | 70'938 | 52'108 CHF | 31'537 CHF | 99.81% | 99.81% |