| 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 | 3.34% | 0.82 CHF | 0.84 CHF | 48'488 | 25'000 | 48'211 | 24'860 | 36'346 CHF | 19'376 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.74% | 0.85 CHF | 0.88 CHF | 48'804 | 25'000 | 49'024 | 25'000 | 43'489 CHF | 22'789 CHF | 97.42% | 97.42% |
| 23.06.2026 | 2.73% | 0.84 CHF | 0.87 CHF | 48'565 | 25'000 | 49'033 | 25'000 | 45'116 CHF | 23'629 CHF | 100.00% | 100.00% |
| 22.06.2026 | 3.96% | 0.58 CHF | 0.60 CHF | 46'967 | 25'000 | 47'302 | 25'000 | 29'889 CHF | 16'431 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.62% | 0.67 CHF | 0.70 CHF | 47'462 | 25'000 | 47'511 | 25'000 | 32'553 CHF | 17'758 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.83% | 0.79 CHF | 0.82 CHF | 47'891 | 25'000 | 48'485 | 24'865 | 43'470 CHF | 22'916 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.40% | 1.07 CHF | 1.10 CHF | 48'904 | 25'000 | 48'690 | 25'000 | 50'662 CHF | 26'636 CHF | 86.00% | 86.00% |
| 16.06.2026 | 2.04% | 1.18 CHF | 1.20 CHF | 49'631 | 25'000 | 48'651 | 25'000 | 58'639 CHF | 30'799 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.50% | 1.52 CHF | 1.55 CHF | 40'000 | 25'000 | 40'000 | 24'899 | 60'972 CHF | 38'528 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.57% | 1.66 CHF | 1.68 CHF | 40'000 | 25'000 | 38'899 | 23'725 | 63'196 CHF | 39'191 CHF | 99.87% | 99.87% |