| 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 | 2.19% | 1.06 CHF | 1.07 CHF | 140'000 | 140'000 | 62'273 | 62'273 | 66'396 CHF | 67'522 CHF | 99.30% | 99.30% |
| 22.06.2026 | 2.08% | 1.10 CHF | 1.11 CHF | 140'000 | 140'000 | 62'464 | 62'464 | 69'370 CHF | 70'499 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.08% | 1.12 CHF | 1.14 CHF | 56'000 | 56'000 | 44'398 | 44'398 | 49'306 CHF | 50'306 CHF | 99.80% | 99.80% |
| 18.06.2026 | 1.29% | 1.14 CHF | 1.15 CHF | 140'000 | 140'000 | 61'410 | 61'410 | 71'621 CHF | 72'415 CHF | 99.98% | 99.98% |
| 17.06.2026 | 1.30% | 1.17 CHF | 1.18 CHF | 140'000 | 140'000 | 62'206 | 62'206 | 73'890 CHF | 74'697 CHF | 99.69% | 99.69% |
| 16.06.2026 | 1.28% | 1.17 CHF | 1.18 CHF | 140'000 | 140'000 | 61'710 | 61'710 | 73'557 CHF | 74'355 CHF | 99.89% | 99.89% |
| 15.06.2026 | 1.38% | 1.21 CHF | 1.22 CHF | 140'000 | 140'000 | 62'080 | 62'080 | 71'472 CHF | 72'278 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.40% | 1.06 CHF | 1.07 CHF | 145'000 | 145'000 | 63'618 | 63'618 | 68'508 CHF | 69'328 CHF | 99.14% | 99.14% |
| 11.06.2026 | 1.65% | 0.99 CHF | 1.00 CHF | 145'000 | 145'000 | 66'037 | 66'037 | 62'370 CHF | 63'231 CHF | 99.83% | 99.83% |
| 10.06.2026 | 1.59% | 0.89 CHF | 0.90 CHF | 150'000 | 150'000 | 65'802 | 65'802 | 62'440 CHF | 63'294 CHF | 99.65% | 99.80% |