| 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 | 2.38% | 0.98 CHF | 0.99 CHF | 140'000 | 140'000 | 62'268 | 62'268 | 61'117 CHF | 62'244 CHF | 99.30% | 99.30% |
| 22.06.2026 | 2.25% | 1.01 CHF | 1.02 CHF | 140'000 | 140'000 | 62'445 | 62'445 | 64'071 CHF | 65'200 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.25% | 1.03 CHF | 1.05 CHF | 56'000 | 56'000 | 44'399 | 44'399 | 45'536 CHF | 46'537 CHF | 99.80% | 99.80% |
| 18.06.2026 | 1.39% | 1.06 CHF | 1.07 CHF | 140'000 | 140'000 | 61'399 | 61'399 | 66'403 CHF | 67'197 CHF | 99.97% | 99.97% |
| 17.06.2026 | 1.40% | 1.09 CHF | 1.10 CHF | 140'000 | 140'000 | 62'264 | 62'264 | 68'702 CHF | 69'510 CHF | 99.77% | 99.77% |
| 16.06.2026 | 1.37% | 1.09 CHF | 1.10 CHF | 140'000 | 140'000 | 61'713 | 61'713 | 68'467 CHF | 69'264 CHF | 99.88% | 99.88% |
| 15.06.2026 | 1.49% | 1.12 CHF | 1.13 CHF | 140'000 | 140'000 | 62'096 | 62'096 | 66'309 CHF | 67'115 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.52% | 0.98 CHF | 0.99 CHF | 145'000 | 145'000 | 63'593 | 63'593 | 63'156 CHF | 63'977 CHF | 99.25% | 99.25% |
| 11.06.2026 | 1.82% | 0.91 CHF | 0.92 CHF | 145'000 | 145'000 | 65'979 | 65'979 | 56'758 CHF | 57'618 CHF | 99.90% | 99.90% |
| 10.06.2026 | 1.74% | 0.81 CHF | 0.82 CHF | 150'000 | 150'000 | 65'769 | 65'769 | 56'922 CHF | 57'776 CHF | 99.70% | 99.87% |