| 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 | 1.28% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 175'231 CHF | 59'160 CHF | 92.89% | 92.89% |
| 22.06.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 184'462 CHF | 62'237 CHF | 99.27% | 99.27% |
| 19.06.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'028 CHF | 66'426 CHF | 98.99% | 98.99% |
| 18.06.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 194'139 CHF | 65'463 CHF | 98.42% | 98.42% |
| 17.06.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'254 CHF | 66'501 CHF | 99.36% | 99.36% |
| 16.06.2026 | 1.20% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 186'378 CHF | 62'876 CHF | 97.67% | 97.67% |
| 15.06.2026 | 1.11% | 0.83 CHF | 0.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 201'253 CHF | 67'834 CHF | 99.02% | 99.02% |
| 12.06.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 190'178 CHF | 64'143 CHF | 99.31% | 99.31% |
| 11.06.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 182'457 CHF | 61'569 CHF | 99.36% | 99.36% |
| 10.06.2026 | 1.21% | 0.81 CHF | 0.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 185'224 CHF | 62'491 CHF | 99.32% | 99.32% |