| 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 | 0.90% | 0.95 CHF | 0.96 CHF | 55'000 | 55'000 | 55'167 | 55'000 | 51'151 CHF | 51'459 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.88% | 0.91 CHF | 0.92 CHF | 60'000 | 55'000 | 59'346 | 55'000 | 53'880 CHF | 50'383 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.92% | 0.89 CHF | 0.90 CHF | 60'000 | 55'000 | 59'958 | 54'797 | 51'899 CHF | 47'874 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.96% | 0.83 CHF | 0.84 CHF | 65'000 | 55'000 | 65'000 | 55'000 | 54'331 CHF | 46'415 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.03% | 0.81 CHF | 0.82 CHF | 65'000 | 55'000 | 69'171 | 55'000 | 53'371 CHF | 42'894 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 0.76 CHF | 0.77 CHF | 70'000 | 55'000 | 65'992 | 55'000 | 52'703 CHF | 44'386 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.99% | 0.81 CHF | 0.82 CHF | 65'000 | 55'000 | 65'000 | 55'000 | 52'530 CHF | 44'889 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.01% | 0.82 CHF | 0.82 CHF | 65'000 | 55'000 | 65'027 | 55'000 | 51'652 CHF | 44'129 CHF | 99.97% | 99.97% |
| 11.06.2026 | 1.10% | 0.76 CHF | 0.76 CHF | 70'000 | 55'000 | 73'246 | 55'000 | 53'452 CHF | 40'597 CHF | 99.98% | 99.98% |
| 10.06.2026 | 1.26% | 0.72 CHF | 0.73 CHF | 75'000 | 55'000 | 74'047 | 55'000 | 53'092 CHF | 39'951 CHF | 99.95% | 99.95% |