| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.15% | 1.34 CHF | 1.34 CHF | 500'000 | 500'000 | 234'787 | 233'763 | 317'559 CHF | 316'610 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.89% | 1.32 CHF | 1.33 CHF | 20'000 | 20'000 | 14'314 | 14'009 | 18'890 CHF | 18'628 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.15% | 1.33 CHF | 1.33 CHF | 500'000 | 500'000 | 194'070 | 194'070 | 252'685 CHF | 253'073 CHF | 99.69% | 99.69% |
| 17.06.2026 | 0.16% | 1.27 CHF | 1.27 CHF | 500'000 | 500'000 | 197'381 | 197'381 | 253'645 CHF | 254'040 CHF | 99.91% | 99.91% |
| 16.06.2026 | 0.15% | 1.32 CHF | 1.32 CHF | 500'000 | 500'000 | 192'026 | 192'026 | 254'861 CHF | 255'245 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.15% | 1.34 CHF | 1.34 CHF | 500'000 | 500'000 | 196'347 | 196'347 | 257'635 CHF | 258'028 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.16% | 1.27 CHF | 1.27 CHF | 500'000 | 500'000 | 189'904 | 189'904 | 237'931 CHF | 238'311 CHF | 99.14% | 99.14% |
| 11.06.2026 | 0.16% | 1.19 CHF | 1.20 CHF | 500'000 | 500'000 | 195'379 | 195'379 | 236'395 CHF | 236'786 CHF | 98.63% | 98.63% |
| 10.06.2026 | 0.16% | 1.21 CHF | 1.21 CHF | 500'000 | 500'000 | 197'299 | 197'299 | 246'590 CHF | 246'984 CHF | 98.55% | 98.55% |
| 09.06.2026 | 0.15% | 1.27 CHF | 1.27 CHF | 500'000 | 500'000 | 196'623 | 196'623 | 256'925 CHF | 257'318 CHF | 99.18% | 99.18% |