| 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 | 1.57% | 1.10 CHF | 1.12 CHF | 45'000 | 9'000 | 46'904 | 9'000 | 51'561 CHF | 10'053 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.52% | 1.08 CHF | 1.10 CHF | 50'000 | 9'000 | 47'233 | 9'000 | 51'831 CHF | 10'032 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.51% | 1.07 CHF | 1.08 CHF | 50'000 | 9'000 | 47'648 | 9'320 | 52'296 CHF | 10'398 CHF | 99.98% | 99.98% |
| 22.06.2026 | 1.59% | 1.05 CHF | 1.07 CHF | 50'000 | 11'000 | 53'937 | 11'000 | 54'093 CHF | 11'223 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.64% | 0.98 CHF | 0.99 CHF | 55'000 | 11'000 | 55'025 | 10'973 | 52'211 CHF | 10'585 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.60% | 0.94 CHF | 0.96 CHF | 55'000 | 11'000 | 55'000 | 12'966 | 51'829 CHF | 12'407 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.53% | 0.96 CHF | 0.97 CHF | 55'000 | 14'000 | 55'000 | 14'000 | 52'158 CHF | 13'481 CHF | 99.97% | 99.97% |
| 16.06.2026 | 1.65% | 0.93 CHF | 0.95 CHF | 55'000 | 14'000 | 58'507 | 14'000 | 52'936 CHF | 12'890 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.59% | 0.92 CHF | 0.94 CHF | 55'000 | 15'000 | 57'952 | 15'000 | 52'958 CHF | 13'935 CHF | 99.60% | 99.60% |
| 12.06.2026 | 1.44% | 1.00 CHF | 1.02 CHF | 50'000 | 14'000 | 50'475 | 14'000 | 51'366 CHF | 14'456 CHF | 99.31% | 99.31% |