| 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 | 0.83% | 1.20 CHF | 1.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 150'236 CHF | 90'892 CHF | 93.91% | 93.91% |
| 22.06.2026 | 0.84% | 1.22 CHF | 1.23 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 149'073 CHF | 90'194 CHF | 98.93% | 98.93% |
| 19.06.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 154'131 CHF | 93'229 CHF | 98.30% | 98.30% |
| 18.06.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 155'656 CHF | 94'144 CHF | 98.94% | 98.94% |
| 17.06.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 163'368 CHF | 98'771 CHF | 98.91% | 98.91% |
| 16.06.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 166'602 CHF | 100'711 CHF | 98.94% | 98.94% |
| 15.06.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 161'727 CHF | 97'786 CHF | 98.98% | 98.98% |
| 12.06.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 156'467 CHF | 94'630 CHF | 98.79% | 98.79% |
| 11.06.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 146'584 CHF | 88'700 CHF | 98.89% | 98.89% |
| 10.06.2026 | 0.82% | 1.14 CHF | 1.15 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 151'492 CHF | 91'645 CHF | 98.83% | 98.83% |