| 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 | 1.19% | 1.23 CHF | 1.24 CHF | 40'000 | 10'000 | 41'737 | 10'000 | 50'989 CHF | 12'369 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.22% | 1.19 CHF | 1.20 CHF | 45'000 | 11'000 | 45'000 | 11'000 | 51'338 CHF | 12'703 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.30% | 1.11 CHF | 1.12 CHF | 45'000 | 11'000 | 48'692 | 10'961 | 52'153 CHF | 11'902 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.19% | 1.16 CHF | 1.17 CHF | 45'000 | 10'000 | 45'001 | 9'235 | 52'562 CHF | 10'904 CHF | 99.78% | 99.78% |
| 17.06.2026 | 1.31% | 1.22 CHF | 1.23 CHF | 45'000 | 11'000 | 45'777 | 11'000 | 52'209 CHF | 12'720 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.22% | 1.16 CHF | 1.18 CHF | 45'000 | 11'000 | 46'604 | 11'000 | 51'737 CHF | 12'373 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.18% | 1.16 CHF | 1.17 CHF | 45'000 | 10'000 | 43'553 | 10'000 | 53'041 CHF | 12'335 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.11% | 1.30 CHF | 1.32 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 50'842 CHF | 12'853 CHF | 99.86% | 99.86% |
| 11.06.2026 | 1.18% | 1.23 CHF | 1.24 CHF | 40'000 | 10'000 | 41'006 | 10'000 | 50'735 CHF | 12'525 CHF | 99.93% | 99.93% |
| 10.06.2026 | 1.16% | 1.24 CHF | 1.25 CHF | 40'000 | 10'000 | 42'249 | 10'000 | 51'541 CHF | 12'350 CHF | 99.97% | 99.97% |