| 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 | 0.87% | 1.16 CHF | 1.17 CHF | 104'000 | 104'000 | 46'552 | 46'235 | 54'219 CHF | 54'305 CHF | 99.55% | 99.55% |
| 22.06.2026 | 0.70% | 1.29 CHF | 1.30 CHF | 102'000 | 102'000 | 44'290 | 44'290 | 64'017 CHF | 64'461 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 40'000 | 40'000 | 31'214 | 30'872 | 47'262 CHF | 47'052 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.64% | 1.48 CHF | 1.49 CHF | 98'000 | 98'000 | 43'316 | 43'316 | 67'544 CHF | 67'978 CHF | 99.89% | 99.89% |
| 17.06.2026 | 0.60% | 1.76 CHF | 1.77 CHF | 94'000 | 94'000 | 42'808 | 42'808 | 73'012 CHF | 73'441 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.59% | 1.62 CHF | 1.63 CHF | 96'000 | 96'000 | 42'334 | 42'309 | 71'915 CHF | 72'297 CHF | 99.60% | 99.60% |
| 15.06.2026 | 0.63% | 1.74 CHF | 1.75 CHF | 94'000 | 94'000 | 42'941 | 42'941 | 70'093 CHF | 70'523 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 96'000 | 96'000 | 43'112 | 43'112 | 68'700 CHF | 69'134 CHF | 99.20% | 99.20% |
| 11.06.2026 | 0.64% | 1.55 CHF | 1.56 CHF | 96'000 | 96'000 | 43'000 | 42'544 | 68'251 CHF | 67'941 CHF | 99.76% | 99.76% |
| 10.06.2026 | 0.64% | 1.65 CHF | 1.66 CHF | 96'000 | 96'000 | 42'716 | 42'272 | 69'149 CHF | 68'858 CHF | 99.54% | 99.67% |