| 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 | 1.26% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'225 CHF | 59'975 CHF | 81.01% | 81.01% |
| 22.06.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'586 CHF | 60'336 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'935 CHF | 63'685 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'953 | 74'525 | 61'142 CHF | 61'536 CHF | 94.79% | 94.79% |
| 17.06.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'874 CHF | 62'624 CHF | 80.78% | 80.78% |
| 16.06.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'532 CHF | 63'282 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.14% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 74'869 | 74'564 | 65'417 CHF | 65'894 CHF | 77.94% | 77.94% |
| 12.06.2026 | 1.33% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'058 | 70'940 | 60'990 CHF | 59'083 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.21% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'359 | 72'758 | 64'016 CHF | 63'393 CHF | 94.75% | 94.75% |
| 10.06.2026 | 1.29% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'340 | 69'665 | 62'671 CHF | 59'535 CHF | 94.78% | 94.78% |