| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.00% | 1.06 CHF | 1.07 CHF | 310'000 | 310'000 | 171'227 | 171'227 | 175'833 CHF | 177'550 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 158'000 | 158'000 | 140'149 | 140'149 | 141'591 CHF | 142'993 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 315'000 | 315'000 | 172'443 | 172'443 | 175'672 CHF | 177'399 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 320'000 | 320'000 | 173'563 | 173'563 | 178'393 CHF | 180'132 CHF | 99.20% | 99.20% |
| 16.06.2026 | 1.03% | 1.01 CHF | 1.02 CHF | 315'000 | 315'000 | 175'065 | 175'065 | 172'932 CHF | 174'686 CHF | 99.88% | 99.88% |
| 15.06.2026 | 1.07% | 0.98 CHF | 0.99 CHF | 320'000 | 320'000 | 176'600 | 176'600 | 168'059 CHF | 169'828 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.04% | 0.93 CHF | 0.94 CHF | 320'000 | 320'000 | 176'125 | 176'125 | 169'994 CHF | 171'758 CHF | 99.34% | 99.34% |
| 11.06.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 320'000 | 320'000 | 175'805 | 175'805 | 162'924 CHF | 164'687 CHF | 99.82% | 99.82% |
| 10.06.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 325'000 | 325'000 | 174'282 | 174'282 | 156'146 CHF | 157'893 CHF | 96.34% | 96.34% |
| 09.06.2026 | 0.98% | 0.95 CHF | 0.96 CHF | 320'000 | 320'000 | 173'824 | 173'824 | 177'838 CHF | 179'580 CHF | 99.63% | 99.63% |