| 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 | 10.51% | 0.05 CHF | 0.05 CHF | 4'495'100 | 4'495'100 | 2'325'310 | 2'325'310 | 108'218 CHF | 119'867 CHF | 99.99% | 99.99% |
| 19.06.2026 | 10.58% | 0.05 CHF | 0.05 CHF | 2'247'600 | 2'247'600 | 1'823'670 | 1'823'670 | 81'594 CHF | 90'712 CHF | 100.00% | 100.00% |
| 18.06.2026 | 11.78% | 0.05 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 2'752'830 | 2'752'830 | 113'895 CHF | 127'687 CHF | 100.00% | 100.00% |
| 17.06.2026 | 11.07% | 0.04 CHF | 0.05 CHF | 4'986'500 | 4'986'500 | 2'605'850 | 2'605'850 | 111'891 CHF | 124'946 CHF | 99.90% | 99.90% |
| 16.06.2026 | 9.91% | 0.05 CHF | 0.05 CHF | 4'087'200 | 4'087'200 | 2'121'250 | 2'121'250 | 101'751 CHF | 112'378 CHF | 99.88% | 99.88% |
| 15.06.2026 | 10.29% | 0.05 CHF | 0.06 CHF | 4'995'500 | 4'995'500 | 2'634'750 | 2'634'750 | 124'007 CHF | 137'208 CHF | 100.00% | 100.00% |
| 12.06.2026 | 12.00% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 2'676'230 | 2'676'230 | 106'883 CHF | 120'293 CHF | 99.42% | 99.42% |
| 11.06.2026 | 13.48% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 2'928'750 | 2'928'750 | 103'027 CHF | 117'703 CHF | 99.94% | 99.94% |
| 10.06.2026 | 11.43% | 0.04 CHF | 0.04 CHF | 4'413'400 | 4'413'400 | 2'271'430 | 2'271'430 | 96'899 CHF | 108'279 CHF | 99.83% | 99.83% |
| 09.06.2026 | 9.40% | 0.05 CHF | 0.05 CHF | 4'248'300 | 4'248'300 | 2'199'680 | 2'199'680 | 111'443 CHF | 122'466 CHF | 99.95% | 99.95% |