| 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 | 5.64% | 0.11 CHF | 0.12 CHF | 2'925'000 | 2'925'000 | 1'134'930 | 1'134'930 | 106'314 CHF | 111'998 CHF | 99.98% | 99.98% |
| 19.06.2026 | 5.74% | 0.09 CHF | 0.09 CHF | 844'200 | 844'200 | 697'688 | 697'688 | 59'115 CHF | 62'603 CHF | 99.98% | 99.98% |
| 18.06.2026 | 5.12% | 0.09 CHF | 0.10 CHF | 2'129'700 | 2'129'700 | 853'208 | 853'208 | 83'400 CHF | 87'673 CHF | 100.00% | 100.00% |
| 17.06.2026 | 6.07% | 0.10 CHF | 0.10 CHF | 2'890'600 | 2'890'600 | 1'124'520 | 1'124'520 | 96'742 CHF | 102'374 CHF | 99.80% | 99.80% |
| 16.06.2026 | 6.50% | 0.07 CHF | 0.08 CHF | 2'785'000 | 2'785'000 | 1'108'140 | 1'108'140 | 83'916 CHF | 89'462 CHF | 99.47% | 99.47% |
| 15.06.2026 | 5.61% | 0.08 CHF | 0.09 CHF | 2'056'800 | 2'056'800 | 817'504 | 817'504 | 69'199 CHF | 73'292 CHF | 99.99% | 99.99% |
| 12.06.2026 | 5.16% | 0.11 CHF | 0.12 CHF | 2'347'500 | 2'347'500 | 924'086 | 924'086 | 97'376 CHF | 102'004 CHF | 99.31% | 99.31% |
| 11.06.2026 | 4.63% | 0.12 CHF | 0.12 CHF | 2'042'200 | 2'042'200 | 802'820 | 802'820 | 89'428 CHF | 93'448 CHF | 99.90% | 99.90% |
| 10.06.2026 | 5.11% | 0.11 CHF | 0.12 CHF | 2'521'900 | 2'521'900 | 979'783 | 979'783 | 97'355 CHF | 102'261 CHF | 99.78% | 99.78% |
| 09.06.2026 | 5.86% | 0.09 CHF | 0.10 CHF | 2'553'200 | 2'553'200 | 999'308 | 999'308 | 83'915 CHF | 88'920 CHF | 99.82% | 99.82% |