| 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 | 1.15% | 1.29 CHF | 1.31 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 51'607 CHF | 13'050 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.14% | 1.27 CHF | 1.29 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 51'453 CHF | 13'011 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.15% | 1.26 CHF | 1.27 CHF | 40'000 | 10'000 | 40'000 | 10'677 | 51'354 CHF | 13'875 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.16% | 1.24 CHF | 1.26 CHF | 40'000 | 12'000 | 44'105 | 12'000 | 53'127 CHF | 14'638 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.16% | 1.18 CHF | 1.19 CHF | 45'000 | 13'000 | 44'834 | 12'967 | 51'976 CHF | 15'208 CHF | 99.98% | 99.98% |
| 18.06.2026 | 1.12% | 1.15 CHF | 1.17 CHF | 45'000 | 13'000 | 45'008 | 14'967 | 52'015 CHF | 17'485 CHF | 99.99% | 99.99% |
| 17.06.2026 | 1.13% | 1.17 CHF | 1.18 CHF | 45'000 | 16'000 | 45'000 | 16'000 | 52'306 CHF | 18'808 CHF | 99.95% | 99.95% |
| 16.06.2026 | 1.13% | 1.15 CHF | 1.17 CHF | 45'000 | 16'000 | 45'606 | 16'000 | 51'277 CHF | 18'201 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.12% | 1.14 CHF | 1.15 CHF | 45'000 | 16'000 | 45'159 | 16'000 | 51'040 CHF | 18'288 CHF | 99.61% | 99.61% |
| 12.06.2026 | 1.09% | 1.21 CHF | 1.23 CHF | 45'000 | 15'000 | 43'459 | 15'000 | 53'012 CHF | 18'505 CHF | 99.31% | 99.31% |