| 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 | 1.59% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 83'164 | 74'532 | 52'235 CHF | 47'610 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 55'606 CHF | 52'881 CHF | 97.45% | 97.45% |
| 23.06.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 55'864 CHF | 53'122 CHF | 99.97% | 99.97% |
| 22.06.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'358 | 75'000 | 52'633 CHF | 49'885 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.56% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 80'281 | 75'000 | 51'004 CHF | 48'403 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.53% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 80'000 | 74'550 | 52'242 CHF | 49'435 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.58% | 0.63 CHF | 0.66 CHF | 80'000 | 20'000 | 80'000 | 74'326 | 51'100 CHF | 48'227 CHF | 84.77% | 84.77% |
| 16.06.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 52'663 CHF | 50'121 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 81'050 | 74'661 | 51'840 CHF | 48'539 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.63% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 70'936 | 53'296 CHF | 48'018 CHF | 99.82% | 99.82% |