| 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 | 0.72% | 1.90 CHF | 1.90 CHF | 160'000 | 160'000 | 57'620 | 57'620 | 111'195 CHF | 111'900 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.72% | 1.86 CHF | 1.87 CHF | 160'000 | 160'000 | 57'235 | 56'529 | 108'935 CHF | 108'250 CHF | 99.90% | 99.90% |
| 23.06.2026 | 0.70% | 2.00 CHF | 2.00 CHF | 160'000 | 160'000 | 54'315 | 53'771 | 106'596 CHF | 106'149 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.68% | 1.99 CHF | 2.00 CHF | 150'000 | 150'000 | 54'973 | 53'935 | 110'776 CHF | 109'358 CHF | 99.97% | 99.97% |
| 19.06.2026 | 1.44% | 1.95 CHF | 1.97 CHF | 6'000 | 6'000 | 4'230 | 4'004 | 8'174 CHF | 7'851 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.64% | 2.10 CHF | 2.11 CHF | 140'000 | 140'000 | 49'363 | 48'266 | 104'491 CHF | 102'719 CHF | 99.73% | 99.73% |
| 17.06.2026 | 0.74% | 2.08 CHF | 2.09 CHF | 140'000 | 140'000 | 49'955 | 49'096 | 100'626 CHF | 99'556 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.77% | 1.94 CHF | 1.94 CHF | 140'000 | 140'000 | 50'472 | 49'459 | 95'589 CHF | 94'284 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.77% | 1.85 CHF | 1.86 CHF | 140'000 | 140'000 | 49'097 | 48'504 | 90'578 CHF | 90'008 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.89% | 1.76 CHF | 1.77 CHF | 140'000 | 140'000 | 55'445 | 47'699 | 90'596 CHF | 79'063 CHF | 99.50% | 99.50% |