| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 150'000 | 150'000 | 90'997 | 90'997 | 237'946 CHF | 238'856 CHF | 98.83% | 98.83% |
| 19.06.2026 | 0.77% | 2.60 CHF | 2.62 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 104'019 CHF | 78'614 CHF | 98.76% | 98.76% |
| 18.06.2026 | 0.77% | 2.60 CHF | 2.62 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 103'415 CHF | 78'162 CHF | 98.84% | 98.84% |
| 17.06.2026 | 0.81% | 2.50 CHF | 2.52 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 98'781 CHF | 74'686 CHF | 98.83% | 98.83% |
| 16.06.2026 | 0.81% | 2.45 CHF | 2.47 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 98'846 CHF | 74'735 CHF | 98.83% | 98.83% |
| 15.06.2026 | 0.81% | 2.45 CHF | 2.47 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 98'335 CHF | 74'351 CHF | 98.83% | 98.83% |
| 12.06.2026 | 0.80% | 2.50 CHF | 2.52 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 99'717 CHF | 75'387 CHF | 98.83% | 98.83% |
| 11.06.2026 | 0.43% | 2.38 CHF | 2.39 CHF | 150'000 | 150'000 | 91'023 | 91'023 | 210'053 CHF | 210'963 CHF | 98.82% | 98.82% |
| 10.06.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 150'000 | 150'000 | 91'364 | 91'364 | 207'080 CHF | 207'994 CHF | 95.73% | 95.73% |
| 09.06.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 150'000 | 150'000 | 91'077 | 91'077 | 200'028 CHF | 200'939 CHF | 98.83% | 98.83% |