| 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 | 3.29% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 127'140 | 74'766 | 51'977 CHF | 31'644 CHF | 100.00% | 100.00% |
| 24.06.2026 | 3.86% | 0.32 CHF | 0.33 CHF | 159'685 | 75'000 | 160'333 | 75'000 | 48'126 CHF | 23'406 CHF | 97.43% | 97.43% |
| 23.06.2026 | 5.54% | 0.20 CHF | 0.22 CHF | 166'337 | 75'000 | 166'074 | 75'000 | 34'752 CHF | 16'590 CHF | 100.00% | 100.00% |
| 22.06.2026 | 5.18% | 0.25 CHF | 0.26 CHF | 163'237 | 75'000 | 163'494 | 75'000 | 39'593 CHF | 19'130 CHF | 100.00% | 100.00% |
| 19.06.2026 | 4.58% | 0.28 CHF | 0.29 CHF | 161'117 | 75'000 | 162'210 | 75'000 | 41'827 CHF | 20'249 CHF | 100.00% | 100.00% |
| 18.06.2026 | 5.66% | 0.28 CHF | 0.29 CHF | 160'219 | 75'000 | 163'127 | 74'774 | 37'960 CHF | 18'411 CHF | 100.00% | 100.00% |
| 17.06.2026 | 4.04% | 0.31 CHF | 0.32 CHF | 156'065 | 75'000 | 157'737 | 75'000 | 44'879 CHF | 22'226 CHF | 86.00% | 86.00% |
| 16.06.2026 | 5.45% | 0.26 CHF | 0.27 CHF | 159'746 | 75'000 | 162'872 | 75'000 | 34'463 CHF | 16'762 CHF | 100.00% | 100.00% |
| 15.06.2026 | 4.83% | 0.21 CHF | 0.22 CHF | 162'392 | 75'000 | 159'807 | 74'829 | 40'230 CHF | 19'773 CHF | 100.00% | 100.00% |
| 12.06.2026 | 9.38% | 0.12 CHF | 0.14 CHF | 169'353 | 75'000 | 168'224 | 71'431 | 23'054 CHF | 10'693 CHF | 99.82% | 99.82% |