| 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 | 0.75% | 1.16 CHF | 1.17 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 52'462 CHF | 23'491 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.74% | 1.14 CHF | 1.15 CHF | 45'000 | 20'000 | 45'099 | 20'000 | 51'951 CHF | 23'213 CHF | 99.93% | 99.93% |
| 16.06.2026 | 0.84% | 1.11 CHF | 1.12 CHF | 45'000 | 20'000 | 48'799 | 20'000 | 53'068 CHF | 21'947 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 1.11 CHF | 1.12 CHF | 45'000 | 20'000 | 45'633 | 20'000 | 51'133 CHF | 22'594 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.72% | 1.17 CHF | 1.18 CHF | 45'000 | 20'000 | 43'875 | 20'000 | 52'518 CHF | 24'129 CHF | 99.59% | 99.59% |
| 11.06.2026 | 0.63% | 1.30 CHF | 1.31 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'311 CHF | 32'902 CHF | 99.56% | 99.56% |
| 10.06.2026 | 0.58% | 1.31 CHF | 1.32 CHF | 40'000 | 25'000 | 38'810 | 25'000 | 52'513 CHF | 34'052 CHF | 99.38% | 99.38% |
| 09.06.2026 | 0.70% | 1.26 CHF | 1.27 CHF | 40'000 | 25'000 | 40'711 | 25'000 | 50'280 CHF | 31'106 CHF | 99.90% | 99.90% |
| 08.06.2026 | 0.77% | 1.26 CHF | 1.27 CHF | 40'000 | 19'000 | 40'000 | 19'000 | 51'858 CHF | 24'823 CHF | 99.81% | 99.81% |
| 05.06.2026 | 0.64% | 1.30 CHF | 1.31 CHF | 40'000 | 19'000 | 40'638 | 19'000 | 50'451 CHF | 23'748 CHF | 99.86% | 99.86% |