| 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 | 1.14% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'357 CHF | 66'107 CHF | 99.60% | 99.60% |
| 22.06.2026 | 0.96% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 53'738 | 53'738 | 55'270 CHF | 55'807 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.97% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'269 CHF | 51'769 CHF | 99.89% | 99.89% |
| 18.06.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'601 CHF | 53'101 CHF | 99.38% | 99.38% |
| 17.06.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 67'433 | 67'434 | 66'639 CHF | 67'315 CHF | 99.16% | 99.16% |
| 16.06.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 70'360 | 70'360 | 68'916 CHF | 69'620 CHF | 99.63% | 99.63% |
| 15.06.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'214 CHF | 71'964 CHF | 99.67% | 99.67% |
| 12.06.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'494 CHF | 70'244 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'043 CHF | 72'793 CHF | 99.78% | 99.78% |
| 10.06.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'798 | 74'798 | 73'193 CHF | 73'941 CHF | 96.32% | 96.32% |