| 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 | 1.79% | 0.88 CHF | 0.90 CHF | 60'000 | 20'000 | 60'068 | 20'000 | 54'624 CHF | 18'518 CHF | 99.03% | 99.03% |
| 24.06.2026 | 2.14% | 0.83 CHF | 0.85 CHF | 70'000 | 20'000 | 60'466 | 20'000 | 53'656 CHF | 18'141 CHF | 97.01% | 97.01% |
| 23.06.2026 | 2.41% | 1.00 CHF | 1.02 CHF | 50'000 | 10'000 | 52'061 | 10'000 | 52'577 CHF | 10'358 CHF | 99.49% | 99.49% |
| 22.06.2026 | 2.36% | 1.24 CHF | 1.26 CHF | 50'000 | 10'000 | 52'817 | 10'000 | 55'254 CHF | 10'751 CHF | 96.79% | 96.79% |
| 19.06.2026 | 1.92% | 1.26 CHF | 1.29 CHF | 40'000 | 10'000 | 40'023 | 10'000 | 51'775 CHF | 13'187 CHF | 82.69% | 82.69% |
| 18.06.2026 | 2.19% | 1.30 CHF | 1.33 CHF | 40'000 | 10'000 | 41'891 | 10'000 | 55'586 CHF | 13'613 CHF | 99.48% | 99.48% |
| 17.06.2026 | 2.27% | 1.55 CHF | 1.59 CHF | 40'000 | 7'500 | 31'896 | 7'468 | 56'360 CHF | 13'562 CHF | 95.62% | 95.62% |
| 16.06.2026 | 1.97% | 2.19 CHF | 2.23 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 63'542 CHF | 16'202 CHF | 78.86% | 78.86% |
| 15.06.2026 | 1.46% | 2.33 CHF | 2.36 CHF | 30'000 | 7'500 | 24'841 | 7'500 | 61'586 CHF | 18'949 CHF | 99.53% | 99.53% |
| 12.06.2026 | 1.46% | 2.00 CHF | 2.03 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 60'682 CHF | 20'524 CHF | 99.06% | 99.06% |