| 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 | 1.40% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 78'712 | 75'000 | 55'773 CHF | 53'912 CHF | 89.10% | 89.10% |
| 22.06.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 78'828 | 75'000 | 55'861 CHF | 53'915 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'528 CHF | 57'278 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.37% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'078 | 74'525 | 54'918 CHF | 55'256 CHF | 94.79% | 94.79% |
| 17.06.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'432 CHF | 56'182 CHF | 80.78% | 80.78% |
| 16.06.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'241 CHF | 56'991 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'956 | 74'564 | 59'225 CHF | 59'663 CHF | 77.93% | 77.93% |
| 12.06.2026 | 1.43% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'649 | 70'941 | 55'862 CHF | 53'034 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'786 | 72'759 | 58'075 CHF | 57'257 CHF | 94.78% | 94.78% |
| 10.06.2026 | 1.46% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'450 | 69'665 | 56'325 CHF | 53'504 CHF | 94.78% | 94.78% |