| 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 | 2.08% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 122'826 | 122'826 | 58'346 CHF | 59'574 CHF | 99.60% | 99.60% |
| 22.06.2026 | 2.04% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 121'490 | 121'490 | 58'803 CHF | 60'018 CHF | 99.98% | 99.98% |
| 19.06.2026 | 2.12% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 58'256 CHF | 59'506 CHF | 99.89% | 99.89% |
| 18.06.2026 | 2.14% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'731 CHF | 58'981 CHF | 99.38% | 99.38% |
| 17.06.2026 | 2.22% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'697 CHF | 56'947 CHF | 99.17% | 99.17% |
| 16.06.2026 | 1.98% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 112'349 | 112'349 | 56'039 CHF | 57'162 CHF | 99.63% | 99.63% |
| 15.06.2026 | 1.90% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'147 CHF | 53'147 CHF | 99.67% | 99.67% |
| 12.06.2026 | 1.83% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'313 CHF | 55'313 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.82% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'394 CHF | 55'394 CHF | 99.78% | 99.78% |
| 10.06.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 107'519 | 107'519 | 53'865 CHF | 54'940 CHF | 96.34% | 96.34% |