| 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 | 0.93% | 0.94 CHF | 0.95 CHF | 55'000 | 30'000 | 55'345 | 30'000 | 51'658 CHF | 28'267 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.98% | 0.89 CHF | 0.90 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 52'347 CHF | 22'027 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.01% | 0.89 CHF | 0.90 CHF | 60'000 | 25'000 | 60'386 | 25'000 | 52'288 CHF | 21'872 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.99% | 0.89 CHF | 0.90 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 52'567 CHF | 22'122 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.04% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 59'770 | 24'918 | 52'233 CHF | 22'003 CHF | 99.98% | 99.98% |
| 18.06.2026 | 1.07% | 0.89 CHF | 0.90 CHF | 60'000 | 25'000 | 60'965 | 25'000 | 52'173 CHF | 21'630 CHF | 99.95% | 99.95% |
| 17.06.2026 | 1.00% | 0.85 CHF | 0.86 CHF | 60'000 | 25'000 | 60'865 | 24'539 | 51'945 CHF | 21'162 CHF | 99.39% | 99.39% |
| 16.06.2026 | 1.06% | 0.84 CHF | 0.85 CHF | 65'000 | 25'000 | 64'433 | 25'000 | 53'715 CHF | 21'068 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.02% | 0.84 CHF | 0.85 CHF | 65'000 | 25'000 | 60'939 | 25'000 | 52'331 CHF | 21'695 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.08% | 0.83 CHF | 0.84 CHF | 65'000 | 25'000 | 65'000 | 25'000 | 53'103 CHF | 20'647 CHF | 99.68% | 99.68% |