| 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 | 0.14% | 2.88 CHF | 2.89 CHF | 400'000 | 400'000 | 147'153 | 147'153 | 423'755 CHF | 424'345 CHF | 99.81% | 99.81% |
| 22.06.2026 | 0.16% | 2.74 CHF | 2.75 CHF | 375'000 | 375'000 | 135'800 | 135'800 | 353'660 CHF | 354'206 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.54% | 2.53 CHF | 2.54 CHF | 15'000 | 15'000 | 10'143 | 10'010 | 25'546 CHF | 25'330 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.17% | 2.54 CHF | 2.54 CHF | 375'000 | 375'000 | 134'178 | 134'178 | 332'186 CHF | 332'725 CHF | 99.62% | 99.62% |
| 17.06.2026 | 0.21% | 2.21 CHF | 2.22 CHF | 375'000 | 375'000 | 136'499 | 136'499 | 307'642 CHF | 308'230 CHF | 99.79% | 99.79% |
| 16.06.2026 | 0.23% | 2.35 CHF | 2.36 CHF | 350'000 | 350'000 | 129'251 | 129'251 | 296'027 CHF | 296'602 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.22% | 2.23 CHF | 2.23 CHF | 375'000 | 375'000 | 135'752 | 135'752 | 316'116 CHF | 316'718 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 2.40 CHF | 2.40 CHF | 375'000 | 375'000 | 131'953 | 131'953 | 318'244 CHF | 318'828 CHF | 99.32% | 99.32% |
| 11.06.2026 | 0.21% | 2.46 CHF | 2.46 CHF | 375'000 | 375'000 | 135'078 | 135'078 | 327'541 CHF | 328'141 CHF | 98.98% | 98.98% |
| 10.06.2026 | 0.21% | 2.36 CHF | 2.36 CHF | 375'000 | 375'000 | 136'246 | 136'246 | 323'053 CHF | 323'658 CHF | 98.72% | 98.72% |