| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 1.50% | 0.63 CHF | 0.64 CHF | 85'000 | 10'000 | 90'958 | 10'000 | 53'775 CHF | 6'004 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.43% | 0.58 CHF | 0.59 CHF | 90'000 | 10'000 | 88'754 | 9'996 | 53'785 CHF | 6'153 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.51% | 0.59 CHF | 0.60 CHF | 90'000 | 10'000 | 89'366 | 10'000 | 53'530 CHF | 6'083 CHF | 99.78% | 99.78% |
| 11.06.2026 | 1.49% | 0.59 CHF | 0.60 CHF | 90'000 | 10'000 | 88'957 | 10'000 | 53'679 CHF | 6'139 CHF | 99.95% | 99.95% |
| 10.06.2026 | 1.39% | 0.68 CHF | 0.68 CHF | 80'000 | 10'000 | 79'958 | 9'942 | 53'459 CHF | 6'739 CHF | 99.70% | 99.70% |
| 09.06.2026 | 1.85% | 0.70 CHF | 0.71 CHF | 75'000 | 11'000 | 77'481 | 11'000 | 53'310 CHF | 7'713 CHF | 99.97% | 99.97% |
| 08.06.2026 | 1.43% | 0.64 CHF | 0.65 CHF | 85'000 | 12'000 | 80'987 | 12'000 | 52'755 CHF | 7'931 CHF | 99.88% | 99.88% |
| 05.06.2026 | 1.62% | 0.67 CHF | 0.68 CHF | 80'000 | 12'000 | 78'517 | 12'000 | 53'235 CHF | 8'272 CHF | 99.98% | 99.98% |
| 04.06.2026 | 1.43% | 0.64 CHF | 0.65 CHF | 85'000 | 12'000 | 84'882 | 12'000 | 53'522 CHF | 7'679 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.47% | 0.60 CHF | 0.61 CHF | 90'000 | 13'000 | 89'245 | 13'000 | 53'755 CHF | 7'950 CHF | 99.98% | 99.98% |