| 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 | 0.65% | 1.26 CHF | 1.27 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 68'167 CHF | 68'613 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.65% | 1.22 CHF | 1.23 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 67'080 CHF | 67'520 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.68% | 1.20 CHF | 1.21 CHF | 55'000 | 55'000 | 54'798 | 54'798 | 64'509 CHF | 64'947 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.70% | 1.14 CHF | 1.15 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 63'123 CHF | 63'566 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.74% | 1.12 CHF | 1.12 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 59'570 CHF | 60'010 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 1.08 CHF | 1.08 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 61'069 CHF | 61'509 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.71% | 1.12 CHF | 1.13 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 61'539 CHF | 61'980 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.72% | 1.13 CHF | 1.14 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 60'785 CHF | 61'227 CHF | 99.98% | 99.98% |
| 11.06.2026 | 0.78% | 1.07 CHF | 1.07 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 57'231 CHF | 57'677 CHF | 99.86% | 99.86% |
| 10.06.2026 | 0.86% | 1.04 CHF | 1.05 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 56'517 CHF | 57'007 CHF | 99.80% | 99.80% |