| 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 | 1.14% | 0.84 CHF | 0.85 CHF | 65'000 | 35'000 | 60'617 | 35'000 | 52'325 CHF | 30'566 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.97% | 0.92 CHF | 0.93 CHF | 55'000 | 35'000 | 55'386 | 35'000 | 51'534 CHF | 32'889 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.97% | 0.93 CHF | 0.94 CHF | 55'000 | 35'000 | 55'000 | 35'000 | 51'384 CHF | 33'017 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.06% | 0.88 CHF | 0.89 CHF | 60'000 | 35'000 | 59'674 | 35'000 | 53'219 CHF | 31'550 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 60'000 | 35'000 | 59'768 | 34'870 | 52'068 CHF | 30'720 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.09% | 0.87 CHF | 0.88 CHF | 60'000 | 30'000 | 60'000 | 30'000 | 53'223 CHF | 26'903 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 60'000 | 30'000 | 60'000 | 30'000 | 52'574 CHF | 26'577 CHF | 99.91% | 99.91% |
| 16.06.2026 | 1.06% | 0.89 CHF | 0.90 CHF | 60'000 | 30'000 | 60'000 | 30'000 | 53'661 CHF | 27'117 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 60'000 | 35'000 | 60'153 | 35'000 | 52'689 CHF | 30'998 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.03% | 0.90 CHF | 0.91 CHF | 60'000 | 30'000 | 59'863 | 30'000 | 54'098 CHF | 27'392 CHF | 99.85% | 99.85% |