| 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 | 0.76% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 295'352 CHF | 99'201 CHF | 92.86% | 92.86% |
| 22.06.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 278'852 CHF | 93'701 CHF | 99.18% | 99.18% |
| 19.06.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 279'136 CHF | 93'795 CHF | 99.42% | 99.42% |
| 18.06.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 288'622 CHF | 96'958 CHF | 97.99% | 97.99% |
| 17.06.2026 | 0.71% | 1.35 CHF | 1.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 317'696 CHF | 106'649 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.69% | 1.49 CHF | 1.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 325'447 CHF | 109'232 CHF | 99.00% | 99.00% |
| 15.06.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 317'188 CHF | 106'479 CHF | 99.20% | 99.20% |
| 12.06.2026 | 0.68% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 330'340 CHF | 110'863 CHF | 91.44% | 91.44% |
| 11.06.2026 | 0.67% | 1.52 CHF | 1.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 332'575 CHF | 111'608 CHF | 98.01% | 98.01% |
| 10.06.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 316'398 CHF | 106'216 CHF | 97.51% | 97.51% |