| 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 | 1.43% | 0.65 CHF | 0.66 CHF | 80'000 | 35'000 | 79'363 | 35'000 | 53'555 CHF | 23'971 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.23% | 0.73 CHF | 0.74 CHF | 75'000 | 35'000 | 70'705 | 35'000 | 52'513 CHF | 26'322 CHF | 99.98% | 99.98% |
| 23.06.2026 | 1.23% | 0.74 CHF | 0.75 CHF | 70'000 | 35'000 | 70'226 | 35'000 | 52'395 CHF | 26'439 CHF | 99.97% | 99.97% |
| 22.06.2026 | 1.35% | 0.69 CHF | 0.70 CHF | 75'000 | 35'000 | 76'036 | 35'000 | 53'501 CHF | 24'974 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.41% | 0.68 CHF | 0.69 CHF | 80'000 | 35'000 | 77'975 | 34'864 | 53'251 CHF | 24'154 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.36% | 0.68 CHF | 0.69 CHF | 80'000 | 30'000 | 75'571 | 30'000 | 52'822 CHF | 21'260 CHF | 99.98% | 99.98% |
| 17.06.2026 | 1.37% | 0.69 CHF | 0.70 CHF | 75'000 | 30'000 | 77'500 | 30'000 | 53'327 CHF | 20'935 CHF | 99.91% | 99.91% |
| 16.06.2026 | 1.33% | 0.69 CHF | 0.70 CHF | 75'000 | 30'000 | 75'000 | 30'000 | 52'945 CHF | 21'462 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.36% | 0.70 CHF | 0.71 CHF | 75'000 | 35'000 | 76'649 | 35'000 | 52'739 CHF | 24'420 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.32% | 0.72 CHF | 0.73 CHF | 75'000 | 30'000 | 74'986 | 30'000 | 53'640 CHF | 21'745 CHF | 99.76% | 99.76% |