| 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 | 0.29% | 1.40 CHF | 1.41 CHF | 500'000 | 500'000 | 173'291 | 173'291 | 240'458 CHF | 241'151 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.87% | 1.36 CHF | 1.36 CHF | 18'000 | 18'000 | 11'985 | 11'650 | 16'196 CHF | 15'853 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 500'000 | 500'000 | 172'925 | 172'925 | 236'168 CHF | 236'860 CHF | 99.69% | 99.69% |
| 17.06.2026 | 0.29% | 1.34 CHF | 1.34 CHF | 500'000 | 500'000 | 173'700 | 173'700 | 237'690 CHF | 238'385 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.30% | 1.35 CHF | 1.35 CHF | 500'000 | 500'000 | 179'196 | 179'196 | 238'093 CHF | 238'810 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.31% | 1.32 CHF | 1.33 CHF | 500'000 | 500'000 | 176'167 | 176'167 | 228'440 CHF | 229'145 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.30% | 1.27 CHF | 1.28 CHF | 500'000 | 500'000 | 168'694 | 168'694 | 217'217 CHF | 217'892 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.31% | 1.25 CHF | 1.25 CHF | 500'000 | 500'000 | 175'639 | 175'639 | 221'416 CHF | 222'118 CHF | 99.06% | 99.06% |
| 10.06.2026 | 0.32% | 1.24 CHF | 1.24 CHF | 500'000 | 500'000 | 177'123 | 177'123 | 217'924 CHF | 218'633 CHF | 98.76% | 98.76% |
| 09.06.2026 | 0.29% | 1.29 CHF | 1.29 CHF | 500'000 | 500'000 | 173'177 | 173'177 | 232'108 CHF | 232'801 CHF | 99.31% | 99.31% |