| 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 | 1.00% | 0.98 CHF | 0.99 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 349'956 CHF | 176'728 CHF | 76.99% | 76.99% |
| 22.06.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 348'990 CHF | 176'245 CHF | 99.30% | 99.30% |
| 19.06.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 344'813 CHF | 174'156 CHF | 99.39% | 99.39% |
| 18.06.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 335'863 CHF | 169'681 CHF | 99.34% | 99.34% |
| 17.06.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 341'273 CHF | 172'386 CHF | 99.42% | 99.42% |
| 16.06.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 341'741 CHF | 172'620 CHF | 99.41% | 99.41% |
| 15.06.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 338'070 CHF | 170'785 CHF | 99.40% | 99.40% |
| 12.06.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 348'678 CHF | 176'089 CHF | 99.40% | 99.40% |
| 11.06.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 365'527 CHF | 184'514 CHF | 99.40% | 99.40% |
| 10.06.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 371'905 CHF | 187'703 CHF | 92.50% | 92.50% |