| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'090 | 4'979'090 | 24'896 CHF | 49'791 CHF | 99.22% | 99.22% |
| 24.06.2026 | 66.48% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'270 | 4'979'270 | 25'072 CHF | 49'969 CHF | 99.40% | 99.40% |
| 23.06.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'000 | 4'979'000 | 24'895 CHF | 49'790 CHF | 98.17% | 98.17% |
| 22.06.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'978'150 | 4'978'150 | 24'891 CHF | 49'782 CHF | 94.37% | 99.46% |
| 19.06.2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5'000'000 | 5'000'000 | 4'979'330 | 4'979'330 | 24'897 CHF | 49'793 CHF | 100.00% | 100.00% |
| 18.06.2026 | 43.99% | 0.01 CHF | 0.01 CHF | 3'459'500 | 3'459'500 | 3'571'660 | 3'571'660 | 33'083 CHF | 50'941 CHF | 100.00% | 100.00% |
| 17.06.2026 | 37.96% | 0.02 CHF | 0.02 CHF | 4'776'700 | 4'776'700 | 4'620'450 | 4'620'450 | 50'474 CHF | 73'581 CHF | 99.41% | 99.41% |
| 16.06.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5'000'000 | 5'000'000 | 4'979'480 | 4'979'480 | 49'795 CHF | 74'692 CHF | 100.00% | 100.00% |
| 15.06.2026 | 40.00% | 0.01 CHF | 0.02 CHF | 4'881'200 | 4'881'200 | 4'882'230 | 4'882'230 | 48'822 CHF | 73'233 CHF | 99.40% | 99.40% |
| 12.06.2026 | 30.24% | 0.01 CHF | 0.02 CHF | 3'296'600 | 3'296'600 | 3'311'410 | 3'311'410 | 47'433 CHF | 64'034 CHF | 99.91% | 99.91% |