| 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 | 111.81% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 546'416 | 515'944 | 2'186 CHF | 7'245 CHF | 99.62% | 99.62% |
| 22.06.2026 | 111.81% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 531'158 | 502'664 | 2'125 CHF | 7'058 CHF | 96.90% | 96.90% |
| 19.06.2026 | 111.11% | 0.00 CHF | 0.01 CHF | 530'000 | 530'000 | 439'451 | 387'976 | 1'758 CHF | 5'432 CHF | 99.98% | 99.98% |
| 18.06.2026 | 111.90% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 517'470 | 516'866 | 2'070 CHF | 7'259 CHF | 98.20% | 98.20% |
| 17.06.2026 | 111.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 509'856 | 509'856 | 2'049 CHF | 7'167 CHF | 98.87% | 98.87% |
| 16.06.2026 | 91.74% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 487'657 | 477'064 | 2'926 CHF | 7'654 CHF | 99.65% | 99.65% |
| 15.06.2026 | 91.59% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 490'150 | 483'219 | 2'941 CHF | 7'749 CHF | 100.00% | 100.00% |
| 12.06.2026 | 112.87% | 0.00 CHF | 0.01 CHF | 1'000'000 | 1'000'000 | 504'606 | 504'606 | 2'088 CHF | 7'256 CHF | 99.41% | 99.41% |
| 11.06.2026 | 91.97% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 516'832 | 496'878 | 3'056 CHF | 7'923 CHF | 99.99% | 99.99% |
| 10.06.2026 | 91.70% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 525'811 | 516'964 | 3'155 CHF | 8'292 CHF | 99.87% | 99.87% |