| 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 | 1.17% | 1.25 CHF | 1.27 CHF | 40'000 | 10'000 | 40'452 | 10'000 | 50'432 CHF | 12'619 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.20% | 1.22 CHF | 1.23 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 52'414 CHF | 12'967 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.24% | 1.14 CHF | 1.15 CHF | 45'000 | 11'000 | 48'134 | 10'962 | 52'711 CHF | 12'166 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.17% | 1.18 CHF | 1.19 CHF | 45'000 | 10'000 | 44'951 | 9'999 | 53'632 CHF | 12'070 CHF | 99.78% | 99.78% |
| 17.06.2026 | 1.25% | 1.24 CHF | 1.26 CHF | 40'000 | 11'000 | 44'109 | 11'000 | 51'402 CHF | 12'996 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.19% | 1.19 CHF | 1.20 CHF | 45'000 | 11'000 | 45'424 | 11'000 | 51'606 CHF | 12'651 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.13% | 1.18 CHF | 1.20 CHF | 45'000 | 10'000 | 40'736 | 10'000 | 50'741 CHF | 12'603 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.09% | 1.33 CHF | 1.34 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 51'930 CHF | 13'125 CHF | 99.88% | 99.88% |
| 11.06.2026 | 1.15% | 1.26 CHF | 1.27 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 50'627 CHF | 12'802 CHF | 99.99% | 99.99% |
| 10.06.2026 | 1.11% | 1.26 CHF | 1.28 CHF | 40'000 | 10'000 | 40'241 | 10'000 | 50'236 CHF | 12'625 CHF | 99.86% | 99.86% |