| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 1.19% | 1.83 CHF | 1.86 CHF | 25'000 | 6'500 | 25'347 | 6'500 | 47'158 CHF | 12'242 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.17% | 1.83 CHF | 1.85 CHF | 30'000 | 6'500 | 25'635 | 6'971 | 48'012 CHF | 13'227 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.28% | 1.80 CHF | 1.83 CHF | 30'000 | 7'500 | 29'370 | 7'500 | 50'506 CHF | 13'086 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.41% | 1.67 CHF | 1.69 CHF | 30'000 | 7'500 | 30'122 | 7'481 | 48'966 CHF | 12'337 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.41% | 1.61 CHF | 1.63 CHF | 30'000 | 7'500 | 30'000 | 8'483 | 48'383 CHF | 13'867 CHF | 99.98% | 99.98% |
| 17.06.2026 | 1.39% | 1.63 CHF | 1.65 CHF | 30'000 | 9'000 | 30'000 | 9'000 | 48'473 CHF | 14'746 CHF | 99.98% | 99.98% |
| 16.06.2026 | 1.46% | 1.59 CHF | 1.61 CHF | 30'000 | 8'500 | 33'936 | 8'500 | 52'001 CHF | 13'236 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.51% | 1.53 CHF | 1.56 CHF | 35'000 | 9'000 | 34'976 | 9'000 | 52'996 CHF | 13'848 CHF | 99.62% | 99.62% |
| 12.06.2026 | 1.32% | 1.65 CHF | 1.68 CHF | 30'000 | 9'000 | 30'168 | 9'000 | 50'630 CHF | 15'304 CHF | 99.46% | 99.46% |
| 11.06.2026 | 1.23% | 1.72 CHF | 1.75 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 52'521 CHF | 17'723 CHF | 99.84% | 99.84% |