| 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 | 1.12% | 11.33 CHF | 11.39 CHF | 20'000 | 20'000 | 12'173 | 9'950 | 129'022 CHF | 106'827 CHF | 98.10% | 98.10% |
| 19.06.2026 | 1.18% | 10.43 CHF | 10.62 CHF | 10'000 | 5'000 | 11'553 | 9'065 | 121'265 CHF | 96'189 CHF | 98.13% | 98.13% |
| 18.06.2026 | 1.14% | 10.74 CHF | 10.80 CHF | 20'000 | 20'000 | 12'238 | 10'023 | 126'899 CHF | 105'364 CHF | 95.15% | 95.15% |
| 17.06.2026 | 1.11% | 9.65 CHF | 9.70 CHF | 20'000 | 20'000 | 12'226 | 11'679 | 112'607 CHF | 108'806 CHF | 95.60% | 95.60% |
| 16.06.2026 | 1.11% | 8.94 CHF | 8.99 CHF | 20'000 | 20'000 | 12'172 | 11'639 | 105'658 CHF | 102'190 CHF | 98.11% | 98.11% |
| 15.06.2026 | 1.21% | 8.55 CHF | 8.61 CHF | 20'000 | 20'000 | 12'158 | 9'944 | 104'841 CHF | 86'680 CHF | 98.76% | 98.76% |
| 12.06.2026 | 1.15% | 9.41 CHF | 9.47 CHF | 20'000 | 20'000 | 12'134 | 9'903 | 113'656 CHF | 94'236 CHF | 98.89% | 98.89% |
| 11.06.2026 | 1.12% | 9.64 CHF | 9.69 CHF | 20'000 | 20'000 | 12'167 | 11'693 | 108'992 CHF | 105'923 CHF | 98.28% | 98.28% |
| 10.06.2026 | 1.09% | 8.38 CHF | 8.43 CHF | 20'000 | 20'000 | 12'119 | 11'588 | 102'902 CHF | 99'423 CHF | 98.71% | 98.71% |
| 09.06.2026 | 1.12% | 7.99 CHF | 8.04 CHF | 20'000 | 20'000 | 12'151 | 11'894 | 93'851 CHF | 92'820 CHF | 99.10% | 99.10% |