| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 1.22% | 0.71 CHF | 0.72 CHF | 75'000 | 20'000 | 75'245 | 20'000 | 53'262 CHF | 14'332 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.20% | 0.73 CHF | 0.74 CHF | 70'000 | 20'000 | 73'789 | 20'000 | 53'312 CHF | 14'632 CHF | 99.92% | 99.92% |
| 16.06.2026 | 1.14% | 0.78 CHF | 0.79 CHF | 70'000 | 20'000 | 65'881 | 20'000 | 52'732 CHF | 16'202 CHF | 99.98% | 99.98% |
| 15.06.2026 | 1.08% | 0.79 CHF | 0.80 CHF | 65'000 | 20'000 | 67'918 | 20'000 | 53'471 CHF | 15'934 CHF | 99.98% | 99.98% |
| 12.06.2026 | 1.22% | 0.74 CHF | 0.74 CHF | 70'000 | 20'000 | 74'893 | 20'000 | 53'281 CHF | 14'422 CHF | 99.66% | 99.66% |
| 11.06.2026 | 1.41% | 0.60 CHF | 0.61 CHF | 90'000 | 25'000 | 91'259 | 25'000 | 53'675 CHF | 14'918 CHF | 99.74% | 99.74% |
| 10.06.2026 | 1.45% | 0.58 CHF | 0.59 CHF | 90'000 | 25'000 | 98'283 | 25'000 | 52'922 CHF | 13'693 CHF | 99.50% | 99.50% |
| 09.06.2026 | 1.30% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 80'260 | 25'000 | 53'349 CHF | 16'846 CHF | 99.86% | 99.86% |
| 08.06.2026 | 1.63% | 0.65 CHF | 0.66 CHF | 80'000 | 19'000 | 87'685 | 19'000 | 53'926 CHF | 11'897 CHF | 99.58% | 99.58% |
| 05.06.2026 | 1.18% | 0.61 CHF | 0.62 CHF | 85'000 | 19'000 | 79'528 | 19'000 | 53'626 CHF | 12'978 CHF | 99.72% | 99.72% |