| 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 | 0.87% | 2.44 CHF | 2.46 CHF | 20'000 | 7'000 | 20'000 | 7'000 | 48'353 CHF | 17'072 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.89% | 2.33 CHF | 2.35 CHF | 20'000 | 7'500 | 20'161 | 7'500 | 46'471 CHF | 17'450 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.01% | 2.04 CHF | 2.06 CHF | 25'000 | 8'000 | 25'000 | 8'000 | 50'238 CHF | 16'239 CHF | 99.99% | 99.99% |
| 22.06.2026 | 1.03% | 1.99 CHF | 2.01 CHF | 25'000 | 7'500 | 25'000 | 7'500 | 50'365 CHF | 15'266 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.99% | 2.17 CHF | 2.20 CHF | 25'000 | 8'000 | 24'903 | 7'973 | 52'105 CHF | 16'849 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.04% | 1.97 CHF | 1.99 CHF | 25'000 | 8'000 | 25'000 | 8'000 | 48'407 CHF | 15'653 CHF | 99.98% | 99.98% |
| 17.06.2026 | 1.04% | 2.04 CHF | 2.06 CHF | 25'000 | 8'500 | 25'000 | 8'500 | 49'176 CHF | 16'894 CHF | 99.92% | 99.92% |
| 16.06.2026 | 1.10% | 1.83 CHF | 1.85 CHF | 30'000 | 8'000 | 25'578 | 8'000 | 48'155 CHF | 15'239 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.03% | 1.99 CHF | 2.01 CHF | 25'000 | 8'000 | 25'000 | 8'000 | 49'796 CHF | 16'099 CHF | 99.98% | 99.98% |
| 12.06.2026 | 1.07% | 1.86 CHF | 1.88 CHF | 25'000 | 8'000 | 25'114 | 8'000 | 48'632 CHF | 15'662 CHF | 99.62% | 99.62% |