| 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 | 0.98% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'499 CHF | 77'249 CHF | 89.10% | 89.10% |
| 22.06.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'517 CHF | 77'267 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'185 CHF | 80'935 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 74'763 | 74'525 | 78'181 CHF | 78'677 CHF | 94.79% | 94.79% |
| 17.06.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'124 CHF | 79'874 CHF | 80.79% | 80.79% |
| 16.06.2026 | 0.94% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'782 CHF | 80'532 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 74'782 | 74'564 | 82'536 CHF | 83'044 CHF | 77.93% | 77.93% |
| 12.06.2026 | 1.02% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 73'111 | 70'940 | 76'916 CHF | 75'301 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.96% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 73'931 | 72'757 | 80'580 CHF | 80'054 CHF | 94.73% | 94.73% |
| 10.06.2026 | 1.01% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 72'249 | 69'665 | 77'424 CHF | 75'418 CHF | 94.78% | 94.78% |