| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 1.70% | 1.27 CHF | 1.29 CHF | 40'000 | 6'500 | 40'000 | 6'500 | 51'741 CHF | 8'552 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.67% | 1.26 CHF | 1.29 CHF | 40'000 | 6'500 | 39'999 | 6'820 | 52'284 CHF | 9'073 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.98% | 1.24 CHF | 1.26 CHF | 40'000 | 7'500 | 44'981 | 7'500 | 51'686 CHF | 8'819 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.15% | 1.10 CHF | 1.12 CHF | 50'000 | 7'500 | 49'293 | 7'481 | 52'121 CHF | 8'087 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.15% | 1.04 CHF | 1.07 CHF | 50'000 | 7'500 | 49'947 | 8'483 | 52'209 CHF | 9'053 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.12% | 1.06 CHF | 1.09 CHF | 50'000 | 9'000 | 49'974 | 9'000 | 52'451 CHF | 9'649 CHF | 99.90% | 99.90% |
| 16.06.2026 | 2.33% | 1.02 CHF | 1.04 CHF | 50'000 | 8'500 | 54'604 | 8'500 | 52'702 CHF | 8'415 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.39% | 0.97 CHF | 0.99 CHF | 55'000 | 9'000 | 55'440 | 9'000 | 52'492 CHF | 8'736 CHF | 99.60% | 99.60% |
| 12.06.2026 | 1.99% | 1.09 CHF | 1.11 CHF | 50'000 | 9'000 | 47'250 | 9'000 | 52'388 CHF | 10'187 CHF | 99.35% | 99.35% |
| 11.06.2026 | 1.81% | 1.16 CHF | 1.18 CHF | 45'000 | 10'000 | 44'503 | 10'000 | 52'614 CHF | 12'045 CHF | 99.95% | 99.95% |