| 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 | 0.57% | 2.65 CHF | 2.66 CHF | 180'000 | 180'000 | 65'345 | 65'345 | 174'803 CHF | 175'633 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.60% | 2.60 CHF | 2.60 CHF | 170'000 | 170'000 | 62'363 | 62'363 | 164'579 CHF | 165'458 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.19% | 2.66 CHF | 2.68 CHF | 7'000 | 7'000 | 4'841 | 4'672 | 12'875 CHF | 12'582 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.59% | 2.56 CHF | 2.56 CHF | 170'000 | 170'000 | 61'449 | 61'449 | 164'165 CHF | 165'006 CHF | 99.73% | 99.73% |
| 17.06.2026 | 0.62% | 2.75 CHF | 2.75 CHF | 170'000 | 170'000 | 62'635 | 62'635 | 170'520 CHF | 171'414 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.63% | 2.80 CHF | 2.81 CHF | 170'000 | 170'000 | 63'247 | 63'247 | 178'750 CHF | 179'633 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.63% | 2.84 CHF | 2.85 CHF | 170'000 | 170'000 | 62'193 | 62'193 | 175'633 CHF | 176'584 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.61% | 3.01 CHF | 3.02 CHF | 180'000 | 180'000 | 62'443 | 62'443 | 191'246 CHF | 192'310 CHF | 99.56% | 99.56% |
| 11.06.2026 | 0.61% | 3.17 CHF | 3.18 CHF | 180'000 | 180'000 | 64'561 | 64'561 | 192'037 CHF | 193'077 CHF | 99.81% | 99.81% |
| 10.06.2026 | 0.61% | 3.13 CHF | 3.14 CHF | 180'000 | 180'000 | 64'606 | 64'606 | 194'161 CHF | 195'276 CHF | 99.83% | 99.83% |