| 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 | 2.03% | 0.40 CHF | 0.41 CHF | 130'000 | 25'000 | 133'701 | 24'324 | 52'448 CHF | 9'742 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.04% | 0.39 CHF | 0.40 CHF | 140'000 | 25'000 | 138'116 | 24'319 | 53'573 CHF | 9'634 CHF | 100.00% | 100.00% |
| 23.06.2026 | 2.00% | 0.37 CHF | 0.38 CHF | 140'000 | 25'000 | 132'075 | 25'000 | 52'355 CHF | 10'115 CHF | 99.95% | 99.95% |
| 22.06.2026 | 2.10% | 0.37 CHF | 0.38 CHF | 140'000 | 25'000 | 140'000 | 25'000 | 52'688 CHF | 9'609 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.07% | 0.38 CHF | 0.38 CHF | 140'000 | 25'000 | 139'451 | 24'937 | 53'247 CHF | 9'721 CHF | 99.95% | 99.95% |
| 18.06.2026 | 2.03% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 136'915 | 20'000 | 53'400 CHF | 7'964 CHF | 99.98% | 99.98% |
| 17.06.2026 | 2.16% | 0.38 CHF | 0.39 CHF | 140'000 | 20'000 | 146'806 | 20'000 | 53'723 CHF | 7'482 CHF | 99.88% | 99.88% |
| 16.06.2026 | 2.20% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 150'000 | 19'947 | 53'830 CHF | 7'318 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.41% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 162'485 | 20'000 | 53'414 CHF | 6'751 CHF | 99.69% | 99.69% |
| 12.06.2026 | 2.26% | 0.35 CHF | 0.36 CHF | 150'000 | 20'000 | 153'125 | 20'000 | 53'571 CHF | 7'162 CHF | 99.71% | 99.71% |