| 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 | 1.20% | 0.85 CHF | 0.86 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 185'703 CHF | 104'418 CHF | 94.76% | 94.76% |
| 22.06.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 165'905 CHF | 83'952 CHF | 99.35% | 99.35% |
| 19.06.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 167'895 CHF | 84'947 CHF | 99.40% | 99.40% |
| 18.06.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 167'531 CHF | 84'766 CHF | 99.40% | 99.40% |
| 17.06.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 170'370 CHF | 86'185 CHF | 96.87% | 96.87% |
| 16.06.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 166'578 CHF | 84'289 CHF | 99.41% | 99.41% |
| 15.06.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 181'206 CHF | 101'920 CHF | 99.44% | 99.44% |
| 12.06.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 180'372 CHF | 101'457 CHF | 98.51% | 98.51% |
| 11.06.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 181'629 CHF | 102'155 CHF | 99.43% | 99.43% |
| 10.06.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 182'213 CHF | 102'479 CHF | 99.43% | 99.43% |