| 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 | 3.37% | 0.32 CHF | 0.33 CHF | 126'351 | 75'000 | 127'068 | 74'532 | 37'487 CHF | 22'745 CHF | 100.00% | 100.00% |
| 24.06.2026 | 3.09% | 0.32 CHF | 0.33 CHF | 126'736 | 75'000 | 126'768 | 75'000 | 40'356 CHF | 24'627 CHF | 97.43% | 97.43% |
| 23.06.2026 | 3.67% | 0.30 CHF | 0.31 CHF | 126'669 | 75'000 | 127'246 | 75'000 | 34'583 CHF | 21'147 CHF | 100.00% | 100.00% |
| 22.06.2026 | 5.03% | 0.22 CHF | 0.23 CHF | 128'104 | 75'000 | 128'602 | 75'000 | 25'070 CHF | 15'374 CHF | 99.37% | 99.37% |
| 19.06.2026 | 4.56% | 0.22 CHF | 0.23 CHF | 128'092 | 75'000 | 128'011 | 75'000 | 27'464 CHF | 16'841 CHF | 38.22% | 98.74% |
| 18.06.2026 | 5.19% | 0.21 CHF | 0.22 CHF | 127'479 | 75'000 | 127'895 | 74'550 | 24'377 CHF | 14'963 CHF | 100.00% | 100.00% |
| 17.06.2026 | 5.13% | 0.17 CHF | 0.18 CHF | 126'597 | 50'000 | 126'124 | 50'000 | 24'428 CHF | 10'192 CHF | 86.00% | 86.00% |
| 16.06.2026 | 2.77% | 0.32 CHF | 0.33 CHF | 123'808 | 50'000 | 123'358 | 50'000 | 44'032 CHF | 18'348 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.13% | 0.40 CHF | 0.41 CHF | 122'219 | 50'000 | 101'230 | 44'441 | 38'252 CHF | 17'364 CHF | 100.00% | 100.00% |
| 12.06.2026 | 4.97% | 0.50 CHF | 0.52 CHF | 25'000 | 25'000 | 23'932 | 23'932 | 10'047 CHF | 10'539 CHF | 99.82% | 99.82% |