| 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 | 1.13% | 1.72 CHF | 1.74 CHF | 30'000 | 16'000 | 29'955 | 15'977 | 51'540 CHF | 27'803 CHF | 99.51% | 99.51% |
| 22.06.2026 | 1.14% | 1.71 CHF | 1.73 CHF | 30'000 | 16'000 | 30'000 | 16'000 | 51'628 CHF | 27'851 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.10% | 1.78 CHF | 1.80 CHF | 30'000 | 16'000 | 29'257 | 15'940 | 52'930 CHF | 29'165 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.11% | 1.80 CHF | 1.82 CHF | 30'000 | 17'000 | 30'000 | 17'000 | 52'959 CHF | 30'344 CHF | 99.98% | 99.98% |
| 17.06.2026 | 1.09% | 1.80 CHF | 1.82 CHF | 30'000 | 17'000 | 30'000 | 17'000 | 53'533 CHF | 30'667 CHF | 99.98% | 99.98% |
| 16.06.2026 | 1.10% | 1.79 CHF | 1.81 CHF | 30'000 | 16'000 | 29'289 | 16'000 | 52'711 CHF | 29'131 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.06% | 1.87 CHF | 1.89 CHF | 25'000 | 16'000 | 25'000 | 16'000 | 46'938 CHF | 30'360 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.10% | 1.79 CHF | 1.81 CHF | 30'000 | 17'000 | 28'485 | 17'000 | 50'610 CHF | 30'605 CHF | 99.80% | 99.80% |
| 11.06.2026 | 1.07% | 1.82 CHF | 1.84 CHF | 30'000 | 16'000 | 25'318 | 16'000 | 47'008 CHF | 30'034 CHF | 99.89% | 99.89% |
| 10.06.2026 | 1.08% | 1.82 CHF | 1.84 CHF | 30'000 | 16'000 | 28'965 | 16'000 | 52'628 CHF | 29'401 CHF | 99.79% | 99.79% |