| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.68% | 1.25 CHF | 1.26 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 50'153 CHF | 25'248 CHF | 99.97% | 99.97% |
| 17.06.2026 | 0.71% | 1.23 CHF | 1.24 CHF | 40'000 | 20'000 | 40'548 | 20'000 | 50'254 CHF | 24'974 CHF | 99.83% | 99.83% |
| 16.06.2026 | 0.79% | 1.20 CHF | 1.21 CHF | 45'000 | 20'000 | 44'916 | 20'000 | 52'826 CHF | 23'710 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.70% | 1.20 CHF | 1.21 CHF | 45'000 | 20'000 | 43'779 | 20'000 | 52'910 CHF | 24'353 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.66% | 1.26 CHF | 1.27 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 51'438 CHF | 25'890 CHF | 99.54% | 99.54% |
| 11.06.2026 | 0.59% | 1.39 CHF | 1.40 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 48'850 CHF | 35'100 CHF | 99.52% | 99.52% |
| 10.06.2026 | 0.55% | 1.40 CHF | 1.41 CHF | 35'000 | 25'000 | 35'000 | 25'000 | 50'473 CHF | 36'250 CHF | 99.57% | 99.57% |
| 09.06.2026 | 0.66% | 1.35 CHF | 1.36 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'949 CHF | 33'312 CHF | 99.86% | 99.86% |
| 08.06.2026 | 0.71% | 1.35 CHF | 1.36 CHF | 40'000 | 19'000 | 37'505 | 19'000 | 51'880 CHF | 26'498 CHF | 99.72% | 99.72% |
| 05.06.2026 | 0.60% | 1.39 CHF | 1.40 CHF | 35'000 | 19'000 | 39'929 | 19'000 | 53'096 CHF | 25'420 CHF | 99.82% | 99.82% |