| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 130'116 | 75'000 | 50'896 CHF | 30'088 CHF | 89.10% | 89.10% |
| 22.06.2026 | 2.53% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 130'061 | 75'000 | 50'871 CHF | 30'085 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.82% | 0.37 CHF | 0.38 CHF | 129'582 | 75'000 | 128'760 | 75'000 | 45'040 CHF | 26'983 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.67% | 0.36 CHF | 0.37 CHF | 128'368 | 75'000 | 129'025 | 74'525 | 48'121 CHF | 28'549 CHF | 94.79% | 94.79% |
| 17.06.2026 | 2.71% | 0.35 CHF | 0.36 CHF | 126'597 | 75'000 | 126'985 | 75'000 | 46'277 CHF | 28'081 CHF | 80.78% | 80.78% |
| 16.06.2026 | 2.78% | 0.36 CHF | 0.37 CHF | 127'211 | 75'000 | 127'034 | 75'000 | 45'085 CHF | 27'364 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.17% | 0.32 CHF | 0.33 CHF | 125'343 | 75'000 | 125'166 | 74'564 | 39'271 CHF | 24'143 CHF | 77.93% | 77.93% |
| 12.06.2026 | 2.90% | 0.36 CHF | 0.37 CHF | 127'628 | 75'000 | 127'767 | 70'936 | 46'890 CHF | 26'871 CHF | 99.88% | 99.88% |
| 11.06.2026 | 3.08% | 0.35 CHF | 0.36 CHF | 127'591 | 75'000 | 126'824 | 72'758 | 41'857 CHF | 24'730 CHF | 94.76% | 94.76% |
| 10.06.2026 | 3.12% | 0.35 CHF | 0.36 CHF | 127'203 | 75'000 | 127'324 | 69'665 | 44'336 CHF | 24'919 CHF | 94.78% | 94.78% |