| 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 | 0.52% | 1.91 CHF | 1.92 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'144'220 CHF | 383'408 CHF | 84.91% | 84.91% |
| 22.06.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'370'040 CHF | 458'679 CHF | 99.28% | 99.28% |
| 19.06.2026 | 0.48% | 2.11 CHF | 2.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'256'070 CHF | 420'692 CHF | 99.07% | 99.07% |
| 18.06.2026 | 0.49% | 2.07 CHF | 2.08 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'212'100 CHF | 406'032 CHF | 99.36% | 99.36% |
| 17.06.2026 | 0.53% | 1.94 CHF | 1.95 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'139'390 CHF | 381'797 CHF | 99.35% | 99.35% |
| 16.06.2026 | 0.54% | 1.77 CHF | 1.78 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'098'130 CHF | 368'044 CHF | 99.33% | 99.33% |
| 15.06.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'079'380 CHF | 361'793 CHF | 99.37% | 99.37% |
| 12.06.2026 | 0.60% | 1.70 CHF | 1.71 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 990'981 CHF | 332'327 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 948'765 CHF | 318'255 CHF | 99.31% | 99.31% |
| 10.06.2026 | 0.66% | 1.52 CHF | 1.53 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 908'400 CHF | 304'800 CHF | 99.02% | 99.02% |