| 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 | 0.97% | 0.95 CHF | 0.96 CHF | 55'000 | 35'000 | 55'000 | 35'000 | 53'152 CHF | 34'154 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.90% | 1.02 CHF | 1.03 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 51'669 CHF | 36'496 CHF | 99.98% | 99.98% |
| 23.06.2026 | 0.90% | 1.03 CHF | 1.04 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 51'850 CHF | 36'623 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.96% | 0.99 CHF | 1.00 CHF | 55'000 | 35'000 | 52'930 | 35'000 | 52'602 CHF | 35'140 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 55'000 | 35'000 | 54'783 | 34'868 | 53'409 CHF | 34'334 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.96% | 0.97 CHF | 0.98 CHF | 55'000 | 30'000 | 54'419 | 30'000 | 53'899 CHF | 30'003 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.98% | 0.98 CHF | 0.99 CHF | 55'000 | 30'000 | 55'000 | 30'000 | 53'821 CHF | 29'644 CHF | 99.93% | 99.93% |
| 16.06.2026 | 0.95% | 0.99 CHF | 0.99 CHF | 55'000 | 30'000 | 52'901 | 30'000 | 52'719 CHF | 30'190 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 55'000 | 35'000 | 55'000 | 35'000 | 53'877 CHF | 34'623 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.96% | 1.01 CHF | 1.02 CHF | 50'000 | 30'000 | 51'400 | 30'000 | 51'677 CHF | 30'466 CHF | 99.76% | 99.76% |