| 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 | 2.90% | 0.79 CHF | 0.81 CHF | 65'000 | 6'500 | 69'478 | 6'500 | 53'163 CHF | 5'124 CHF | 100.00% | 100.00% |
| 23.06.2026 | 2.89% | 0.80 CHF | 0.82 CHF | 65'000 | 6'500 | 69'839 | 7'014 | 52'685 CHF | 5'446 CHF | 100.00% | 100.00% |
| 22.06.2026 | 2.40% | 0.83 CHF | 0.85 CHF | 65'000 | 7'500 | 57'372 | 7'500 | 52'146 CHF | 7'021 CHF | 99.98% | 99.98% |
| 19.06.2026 | 2.23% | 0.98 CHF | 1.00 CHF | 55'000 | 7'500 | 51'608 | 7'481 | 52'492 CHF | 7'791 CHF | 99.98% | 99.98% |
| 18.06.2026 | 2.20% | 1.03 CHF | 1.06 CHF | 50'000 | 7'500 | 50'481 | 8'483 | 52'206 CHF | 8'979 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.16% | 1.02 CHF | 1.04 CHF | 50'000 | 9'000 | 50'070 | 9'000 | 51'747 CHF | 9'505 CHF | 99.97% | 99.97% |
| 16.06.2026 | 2.05% | 1.07 CHF | 1.09 CHF | 50'000 | 8'500 | 46'560 | 8'500 | 52'097 CHF | 9'726 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.01% | 1.13 CHF | 1.15 CHF | 45'000 | 9'000 | 45'501 | 9'000 | 51'995 CHF | 10'499 CHF | 99.61% | 99.61% |
| 12.06.2026 | 2.24% | 1.00 CHF | 1.02 CHF | 50'000 | 9'000 | 54'060 | 9'000 | 52'867 CHF | 9'006 CHF | 99.34% | 99.34% |
| 11.06.2026 | 2.37% | 0.94 CHF | 0.96 CHF | 55'000 | 10'000 | 58'366 | 10'000 | 52'764 CHF | 9'265 CHF | 99.93% | 99.93% |