| 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 | 4.31% | 0.26 CHF | 0.27 CHF | 126'331 | 75'000 | 127'037 | 74'532 | 29'272 CHF | 17'930 CHF | 100.00% | 100.00% |
| 24.06.2026 | 3.90% | 0.26 CHF | 0.27 CHF | 126'736 | 75'000 | 126'772 | 75'000 | 31'918 CHF | 19'634 CHF | 97.43% | 97.43% |
| 23.06.2026 | 4.91% | 0.23 CHF | 0.24 CHF | 126'815 | 75'000 | 127'242 | 75'000 | 26'121 CHF | 16'161 CHF | 99.97% | 99.97% |
| 22.06.2026 | 7.61% | 0.15 CHF | 0.16 CHF | 128'123 | 75'000 | 128'596 | 75'000 | 16'477 CHF | 10'363 CHF | 99.37% | 99.37% |
| 19.06.2026 | - | 0.15 CHF | - CHF | 128'092 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.75% |
| 18.06.2026 | 8.10% | 0.14 CHF | 0.15 CHF | 127'479 | 75'000 | 127'911 | 74'550 | 15'546 CHF | 9'812 CHF | 100.00% | 100.00% |
| 17.06.2026 | 7.87% | 0.11 CHF | 0.12 CHF | 126'664 | 50'000 | 126'115 | 50'000 | 16'189 CHF | 6'926 CHF | 86.00% | 86.00% |
| 16.06.2026 | 3.40% | 0.26 CHF | 0.27 CHF | 123'870 | 50'000 | 123'353 | 50'000 | 35'783 CHF | 15'005 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.76% | 0.34 CHF | 0.35 CHF | 122'125 | 50'000 | 101'238 | 44'441 | 31'663 CHF | 14'468 CHF | 100.00% | 100.00% |
| 12.06.2026 | 5.91% | 0.43 CHF | 0.45 CHF | 25'000 | 25'000 | 23'932 | 23'932 | 8'413 CHF | 8'905 CHF | 99.84% | 99.84% |