| 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 | 0.11% | 36.58 CHF | 36.60 CHF | 40'000 | 40'000 | 14'701 | 14'701 | 548'630 CHF | 549'125 CHF | 99.74% | 99.74% |
| 22.06.2026 | 0.11% | 40.80 CHF | 40.82 CHF | 40'000 | 40'000 | 14'896 | 14'896 | 605'429 CHF | 605'968 CHF | 99.86% | 99.86% |
| 19.06.2026 | 0.25% | 38.31 CHF | 38.39 CHF | 1'750 | 1'750 | 1'205 | 1'205 | 45'683 CHF | 45'788 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.11% | 38.18 CHF | 38.20 CHF | 45'000 | 45'000 | 16'446 | 16'446 | 612'516 CHF | 613'064 CHF | 99.86% | 99.86% |
| 17.06.2026 | 0.11% | 34.23 CHF | 34.26 CHF | 45'000 | 45'000 | 16'762 | 16'762 | 576'078 CHF | 576'606 CHF | 99.83% | 99.83% |
| 16.06.2026 | 0.11% | 34.93 CHF | 34.95 CHF | 45'000 | 45'000 | 16'541 | 16'541 | 601'206 CHF | 601'755 CHF | 99.95% | 99.95% |
| 15.06.2026 | 0.11% | 35.55 CHF | 35.57 CHF | 50'000 | 50'000 | 18'115 | 18'115 | 633'656 CHF | 634'227 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.12% | 32.77 CHF | 32.79 CHF | 50'000 | 50'000 | 17'570 | 17'570 | 565'200 CHF | 565'719 CHF | 99.05% | 99.05% |
| 11.06.2026 | 0.12% | 29.36 CHF | 29.38 CHF | 55'000 | 55'000 | 19'804 | 19'804 | 584'725 CHF | 585'278 CHF | 98.98% | 98.98% |
| 10.06.2026 | 0.12% | 29.22 CHF | 29.24 CHF | 50'000 | 50'000 | 18'228 | 18'228 | 537'971 CHF | 538'467 CHF | 98.35% | 98.35% |