| 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% | 1.11 CHF | 1.12 CHF | 210'000 | 210'000 | 209'061 | 209'061 | 230'895 CHF | 232'986 CHF | 99.94% | 99.94% |
| 22.06.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 210'000 | 210'000 | 209'138 | 209'138 | 236'255 CHF | 238'347 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 210'000 | 210'000 | 209'134 | 209'134 | 235'249 CHF | 237'340 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 210'000 | 210'000 | 209'136 | 209'136 | 228'004 CHF | 230'096 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 210'000 | 210'000 | 209'468 | 209'468 | 225'109 CHF | 227'204 CHF | 99.99% | 99.99% |
| 16.06.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 220'000 | 220'000 | 216'041 | 216'041 | 223'574 CHF | 225'734 CHF | 99.74% | 99.74% |
| 15.06.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 220'000 | 220'000 | 219'096 | 219'096 | 218'032 CHF | 220'223 CHF | 99.99% | 99.99% |
| 12.06.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 230'000 | 230'000 | 228'445 | 228'445 | 199'000 CHF | 201'290 CHF | 99.33% | 99.33% |
| 11.06.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 240'000 | 240'000 | 239'006 | 239'006 | 181'841 CHF | 184'231 CHF | 99.85% | 99.85% |
| 10.06.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 240'000 | 240'000 | 239'011 | 239'011 | 182'267 CHF | 184'657 CHF | 99.81% | 99.81% |