| 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 | 0.96% | 0.81 CHF | 0.82 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 53'750 CHF | 25'048 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.08% | 0.81 CHF | 0.82 CHF | 65'000 | 30'000 | 67'700 | 30'000 | 53'305 CHF | 23'892 CHF | 99.98% | 99.98% |
| 23.06.2026 | 1.10% | 0.74 CHF | 0.75 CHF | 70'000 | 30'000 | 73'276 | 29'962 | 52'896 CHF | 21'899 CHF | 99.50% | 99.50% |
| 22.06.2026 | 1.04% | 0.76 CHF | 0.77 CHF | 70'000 | 30'000 | 69'635 | 30'000 | 53'384 CHF | 23'242 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.05% | 0.79 CHF | 0.79 CHF | 65'000 | 30'000 | 69'301 | 29'899 | 53'574 CHF | 23'360 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.06% | 0.77 CHF | 0.78 CHF | 70'000 | 30'000 | 70'000 | 30'000 | 52'758 CHF | 22'852 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.01% | 0.77 CHF | 0.78 CHF | 70'000 | 30'000 | 65'820 | 30'000 | 52'251 CHF | 24'064 CHF | 99.97% | 99.97% |
| 16.06.2026 | 1.02% | 0.78 CHF | 0.79 CHF | 70'000 | 30'000 | 68'627 | 30'000 | 53'808 CHF | 23'768 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.01% | 0.78 CHF | 0.78 CHF | 70'000 | 30'000 | 66'822 | 29'918 | 53'175 CHF | 24'062 CHF | 99.58% | 99.58% |
| 12.06.2026 | 1.07% | 0.74 CHF | 0.74 CHF | 70'000 | 30'000 | 72'206 | 30'000 | 53'686 CHF | 22'563 CHF | 99.90% | 99.90% |