| 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 | 1.50% | 0.66 CHF | 0.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 148'764 CHF | 50'338 CHF | 92.91% | 92.91% |
| 22.06.2026 | 1.51% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 148'375 CHF | 50'208 CHF | 99.29% | 99.29% |
| 19.06.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 155'642 CHF | 52'631 CHF | 99.07% | 99.07% |
| 18.06.2026 | 1.43% | 0.66 CHF | 0.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 156'728 CHF | 52'993 CHF | 99.36% | 99.36% |
| 17.06.2026 | 1.38% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 161'544 CHF | 54'598 CHF | 99.36% | 99.36% |
| 16.06.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 217'279 | 72'426 | 162'285 CHF | 54'819 CHF | 99.33% | 99.33% |
| 15.06.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 225'000 | 75'000 | 208'971 | 69'657 | 159'829 CHF | 53'973 CHF | 99.37% | 99.37% |
| 12.06.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 225'000 | 75'000 | 221'481 | 73'827 | 161'201 CHF | 54'472 CHF | 99.35% | 99.35% |
| 11.06.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 176'685 | 58'895 | 134'398 CHF | 45'388 CHF | 99.35% | 99.35% |
| 10.06.2026 | 1.35% | 0.78 CHF | 0.79 CHF | 150'000 | 50'000 | 210'656 | 70'219 | 154'121 CHF | 52'076 CHF | 99.36% | 99.36% |