| 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 | 2.25% | 0.95 CHF | 0.97 CHF | 55'000 | 7'000 | 56'627 | 6'991 | 52'583 CHF | 6'648 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.58% | 0.84 CHF | 0.86 CHF | 65'000 | 7'500 | 65'175 | 7'500 | 52'960 CHF | 6'286 CHF | 100.00% | 100.00% |
| 23.06.2026 | 3.86% | 0.55 CHF | 0.57 CHF | 100'000 | 8'000 | 101'700 | 8'000 | 52'777 CHF | 4'336 CHF | 99.98% | 99.98% |
| 22.06.2026 | 3.90% | 0.51 CHF | 0.53 CHF | 100'000 | 7'500 | 101'927 | 7'500 | 53'233 CHF | 4'109 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.41% | 0.68 CHF | 0.70 CHF | 80'000 | 8'000 | 88'509 | 7'973 | 53'304 CHF | 4'987 CHF | 100.00% | 100.00% |
| 18.06.2026 | 4.46% | 0.48 CHF | 0.50 CHF | 110'000 | 8'000 | 118'179 | 7'339 | 52'950 CHF | 3'447 CHF | 99.95% | 99.95% |
| 17.06.2026 | 4.23% | 0.57 CHF | 0.59 CHF | 95'000 | 8'500 | 111'147 | 8'500 | 52'927 CHF | 4'256 CHF | 99.93% | 99.93% |
| 16.06.2026 | 5.13% | 0.34 CHF | 0.36 CHF | 160'000 | 8'000 | 134'449 | 8'000 | 52'725 CHF | 3'343 CHF | 100.00% | 100.00% |
| 15.06.2026 | 4.05% | 0.50 CHF | 0.52 CHF | 100'000 | 8'000 | 104'867 | 8'000 | 52'768 CHF | 4'204 CHF | 99.98% | 99.98% |
| 12.06.2026 | 4.47% | 0.38 CHF | 0.40 CHF | 140'000 | 8'000 | 119'059 | 6'961 | 52'926 CHF | 3'225 CHF | 99.85% | 99.85% |