| 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 | 2.65% | 1.00 CHF | 1.02 CHF | 48'473 | 25'000 | 48'214 | 24'860 | 45'175 CHF | 23'918 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.28% | 1.03 CHF | 1.06 CHF | 48'804 | 25'000 | 49'024 | 25'000 | 52'313 CHF | 27'290 CHF | 97.42% | 97.42% |
| 23.06.2026 | 2.29% | 1.02 CHF | 1.05 CHF | 48'565 | 25'000 | 49'033 | 25'000 | 53'942 CHF | 28'129 CHF | 100.00% | 100.00% |
| 22.06.2026 | 3.09% | 0.76 CHF | 0.78 CHF | 46'967 | 25'000 | 47'302 | 25'000 | 38'404 CHF | 20'931 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.83% | 0.85 CHF | 0.88 CHF | 47'454 | 25'000 | 47'510 | 25'000 | 41'229 CHF | 22'316 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.06% | 0.97 CHF | 1.00 CHF | 47'891 | 25'000 | 48'487 | 24'865 | 52'356 CHF | 27'392 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.85% | 1.25 CHF | 1.28 CHF | 40'000 | 25'000 | 45'125 | 25'000 | 55'007 CHF | 31'136 CHF | 86.00% | 86.00% |
| 16.06.2026 | 1.62% | 1.36 CHF | 1.38 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 55'573 CHF | 35'299 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.34% | 1.70 CHF | 1.73 CHF | 30'000 | 25'000 | 30'060 | 24'899 | 51'230 CHF | 43'010 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.41% | 1.84 CHF | 1.86 CHF | 30'000 | 25'000 | 30'000 | 23'725 | 54'182 CHF | 43'461 CHF | 99.87% | 99.87% |