| 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 | 1.05% | 0.74 CHF | 0.75 CHF | 70'000 | 30'000 | 70'000 | 30'000 | 53'132 CHF | 23'011 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.17% | 0.75 CHF | 0.75 CHF | 70'000 | 30'000 | 73'913 | 30'000 | 53'185 CHF | 21'850 CHF | 99.97% | 99.97% |
| 23.06.2026 | 1.22% | 0.68 CHF | 0.68 CHF | 80'000 | 30'000 | 81'976 | 29'962 | 53'614 CHF | 19'863 CHF | 99.49% | 99.49% |
| 22.06.2026 | 1.14% | 0.69 CHF | 0.70 CHF | 75'000 | 30'000 | 75'106 | 30'000 | 52'487 CHF | 21'206 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.15% | 0.72 CHF | 0.73 CHF | 75'000 | 30'000 | 74'709 | 29'899 | 52'698 CHF | 21'334 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.17% | 0.70 CHF | 0.71 CHF | 75'000 | 30'000 | 78'138 | 30'000 | 53'590 CHF | 20'822 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.10% | 0.70 CHF | 0.71 CHF | 75'000 | 30'000 | 73'072 | 30'000 | 53'066 CHF | 22'034 CHF | 99.94% | 99.94% |
| 16.06.2026 | 1.12% | 0.71 CHF | 0.72 CHF | 75'000 | 30'000 | 75'000 | 30'000 | 53'732 CHF | 21'734 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.10% | 0.71 CHF | 0.72 CHF | 75'000 | 30'000 | 73'325 | 29'914 | 53'372 CHF | 22'028 CHF | 99.61% | 99.61% |
| 12.06.2026 | 1.18% | 0.67 CHF | 0.68 CHF | 80'000 | 30'000 | 78'470 | 30'000 | 53'047 CHF | 20'540 CHF | 99.91% | 99.91% |