| 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 | 1.42% | 1.38 CHF | 1.39 CHF | 35'000 | 15'000 | 35'352 | 6'938 | 50'910 CHF | 10'048 CHF | 99.98% | 99.98% |
| 22.06.2026 | 1.26% | 1.66 CHF | 1.67 CHF | 30'000 | 14'000 | 30'574 | 6'524 | 50'304 CHF | 10'735 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.56% | 1.52 CHF | 1.54 CHF | 1'750 | 1'750 | 2'040 | 1'750 | 3'145 CHF | 2'775 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.10% | 1.85 CHF | 1.86 CHF | 25'000 | 14'000 | 23'808 | 6'442 | 50'099 CHF | 13'497 CHF | 99.70% | 99.70% |
| 17.06.2026 | 1.06% | 2.54 CHF | 2.55 CHF | 20'000 | 13'000 | 22'408 | 6'277 | 50'499 CHF | 14'718 CHF | 99.85% | 99.85% |
| 16.06.2026 | 1.17% | 2.23 CHF | 2.24 CHF | 20'000 | 14'000 | 24'716 | 6'646 | 50'442 CHF | 13'946 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.25% | 1.96 CHF | 1.97 CHF | 25'000 | 15'000 | 28'204 | 6'972 | 51'642 CHF | 13'300 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.99% | 1.30 CHF | 1.32 CHF | 40'000 | 15'000 | 46'771 | 6'910 | 52'624 CHF | 8'051 CHF | 99.35% | 99.35% |
| 11.06.2026 | 2.63% | 0.74 CHF | 0.76 CHF | 70'000 | 16'000 | 72'298 | 7'475 | 52'608 CHF | 5'486 CHF | 99.38% | 99.38% |
| 10.06.2026 | 2.48% | 0.73 CHF | 0.74 CHF | 75'000 | 16'000 | 64'809 | 7'209 | 53'074 CHF | 6'088 CHF | 99.71% | 99.71% |