| 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 | 0.43% | 2.33 CHF | 2.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'038'070 CHF | 347'523 CHF | 48.92% | 75.31% |
| 22.06.2026 | 0.42% | 2.31 CHF | 2.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'062'610 CHF | 355'702 CHF | 7.42% | 87.77% |
| 19.06.2026 | - | 2.76 CHF | - CHF | 450'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.43% |
| 18.06.2026 | 0.37% | 2.63 CHF | 2.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'204'020 CHF | 402'840 CHF | 1.48% | 77.85% |
| 17.06.2026 | 0.47% | 2.23 CHF | 2.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 959'954 CHF | 321'485 CHF | 95.93% | 95.93% |
| 16.06.2026 | 0.53% | 1.96 CHF | 1.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 849'557 CHF | 284'686 CHF | 97.94% | 97.94% |
| 15.06.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 788'725 CHF | 264'408 CHF | 95.32% | 95.32% |
| 12.06.2026 | 0.59% | 1.82 CHF | 1.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 763'054 CHF | 255'851 CHF | 97.19% | 97.19% |
| 11.06.2026 | 0.68% | 1.55 CHF | 1.56 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 660'240 CHF | 221'580 CHF | 98.65% | 98.65% |
| 10.06.2026 | 0.66% | 1.47 CHF | 1.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 682'946 CHF | 229'149 CHF | 92.84% | 92.84% |