| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 17.66% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 943'172 | 384'876 | 49'089 CHF | 24'458 CHF | 98.19% | 98.19% |
| 29.06.2026 | 15.98% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 883'561 | 436'219 | 50'875 CHF | 29'557 CHF | 100.00% | 100.00% |
| 26.06.2026 | 20.80% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 249'994 | 43'338 CHF | 13'334 CHF | 99.94% | 99.94% |
| 25.06.2026 | 20.49% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 988'390 | 284'815 | 43'939 CHF | 15'908 CHF | 100.00% | 100.00% |
| 24.06.2026 | 24.10% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 999'978 | 250'000 | 37'762 CHF | 11'941 CHF | 100.00% | 100.00% |
| 23.06.2026 | 32.91% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 25'459 CHF | 8'865 CHF | 99.83% | 99.83% |
| 22.06.2026 | 45.76% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 17'120 CHF | 6'780 CHF | 100.00% | 100.00% |
| 19.06.2026 | 39.56% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 249'977 | 20'346 CHF | 7'586 CHF | 100.00% | 100.00% |
| 18.06.2026 | 29.09% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 30'000 CHF | 10'000 CHF | 99.93% | 99.93% |
| 17.06.2026 | 24.48% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 36'143 CHF | 11'536 CHF | 100.00% | 100.00% |