| 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 | 1.18% | 0.84 CHF | 0.85 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 53'729 CHF | 54'369 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 53'159 CHF | 53'799 CHF | 99.99% | 99.99% |
| 23.06.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 50'710 CHF | 51'350 CHF | 99.99% | 99.99% |
| 22.06.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 51'776 CHF | 52'416 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 50'737 CHF | 51'377 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 64'000 | 64'000 | 64'045 | 64'045 | 48'844 CHF | 49'484 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 64'000 | 64'000 | 64'494 | 64'494 | 49'282 CHF | 49'927 CHF | 99.97% | 99.97% |
| 16.06.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 66'000 | 66'000 | 65'672 | 65'672 | 48'076 CHF | 48'733 CHF | 99.70% | 99.70% |
| 15.06.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 45'008 CHF | 45'668 CHF | 99.98% | 99.98% |
| 12.06.2026 | 1.78% | 0.58 CHF | 0.59 CHF | 68'000 | 68'000 | 67'823 | 67'823 | 38'058 CHF | 38'738 CHF | 99.90% | 99.90% |