| 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 | 1.73% | 0.93 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 57'505 CHF | 48'756 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.78% | 0.98 CHF | 1.00 CHF | 60'000 | 50'000 | 59'635 | 50'000 | 57'042 CHF | 48'696 CHF | 96.53% | 96.53% |
| 19.06.2026 | 1.87% | 0.90 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'647 CHF | 46'399 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.73% | 0.94 CHF | 0.96 CHF | 60'000 | 50'000 | 60'000 | 49'774 | 57'350 CHF | 48'403 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.83% | 0.96 CHF | 0.98 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'071 CHF | 47'589 CHF | 86.00% | 86.00% |
| 16.06.2026 | 2.00% | 0.92 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'529 CHF | 45'510 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.24% | 0.88 CHF | 0.90 CHF | 60'000 | 50'000 | 52'252 | 44'441 | 45'101 CHF | 39'172 CHF | 100.00% | 100.00% |
| 12.06.2026 | 3.40% | 0.91 CHF | 0.94 CHF | 25'000 | 25'000 | 23'633 | 23'633 | 21'130 CHF | 21'817 CHF | 99.97% | 99.97% |
| 11.06.2026 | 3.14% | 0.89 CHF | 0.91 CHF | 25'000 | 25'000 | 24'357 | 24'357 | 21'678 CHF | 22'350 CHF | 99.85% | 99.85% |
| 10.06.2026 | 3.29% | 0.87 CHF | 0.90 CHF | 25'000 | 25'000 | 23'573 | 23'573 | 21'099 CHF | 21'772 CHF | 99.90% | 99.90% |