| 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 | 0.88% | 0.96 CHF | 0.97 CHF | 55'000 | 13'000 | 57'747 | 13'000 | 52'467 CHF | 11'923 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.89% | 0.91 CHF | 0.92 CHF | 60'000 | 13'000 | 60'000 | 13'000 | 53'402 CHF | 11'675 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.84% | 0.94 CHF | 0.94 CHF | 55'000 | 13'000 | 54'778 | 12'956 | 51'828 CHF | 12'362 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.86% | 0.94 CHF | 0.94 CHF | 55'000 | 12'000 | 55'743 | 12'000 | 51'723 CHF | 11'233 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.85% | 0.95 CHF | 0.96 CHF | 55'000 | 12'000 | 55'502 | 12'000 | 51'951 CHF | 11'331 CHF | 99.89% | 99.89% |
| 16.06.2026 | 0.77% | 1.03 CHF | 1.03 CHF | 50'000 | 12'000 | 49'999 | 12'000 | 52'100 CHF | 12'600 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 1.01 CHF | 1.02 CHF | 50'000 | 12'000 | 50'808 | 12'000 | 51'340 CHF | 12'228 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 1.02 CHF | 1.03 CHF | 50'000 | 13'000 | 54'239 | 13'000 | 53'360 CHF | 12'897 CHF | 99.95% | 99.95% |
| 11.06.2026 | 0.85% | 0.96 CHF | 0.97 CHF | 55'000 | 13'000 | 55'010 | 13'000 | 51'866 CHF | 12'361 CHF | 99.76% | 99.76% |
| 10.06.2026 | 0.84% | 0.97 CHF | 0.98 CHF | 55'000 | 13'000 | 55'000 | 13'000 | 52'461 CHF | 12'504 CHF | 99.83% | 99.83% |