| 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 | 0.94% | 1.33 CHF | 1.34 CHF | 40'000 | 9'500 | 40'000 | 9'500 | 53'534 CHF | 12'834 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.95% | 1.36 CHF | 1.37 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 53'774 CHF | 13'572 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.96% | 1.33 CHF | 1.34 CHF | 40'000 | 10'000 | 39'850 | 9'975 | 52'214 CHF | 13'195 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.96% | 1.36 CHF | 1.37 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 52'663 CHF | 14'622 CHF | 99.95% | 99.95% |
| 17.06.2026 | 1.01% | 1.27 CHF | 1.28 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 51'645 CHF | 14'346 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.01% | 1.27 CHF | 1.28 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 50'558 CHF | 14'045 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.96% | 1.25 CHF | 1.26 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 50'295 CHF | 13'965 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.99% | 1.27 CHF | 1.28 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 51'121 CHF | 14'198 CHF | 99.67% | 99.67% |
| 11.06.2026 | 1.03% | 1.26 CHF | 1.28 CHF | 40'000 | 10'000 | 41'076 | 10'000 | 50'722 CHF | 12'488 CHF | 99.67% | 99.67% |
| 10.06.2026 | 1.03% | 1.22 CHF | 1.23 CHF | 45'000 | 10'000 | 40'725 | 10'000 | 51'467 CHF | 12'779 CHF | 99.77% | 99.77% |