| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.78% | 1.11 CHF | 1.11 CHF | 45'000 | 20'000 | 46'436 | 20'000 | 51'399 CHF | 22'319 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.80% | 1.08 CHF | 1.09 CHF | 50'000 | 20'000 | 48'137 | 20'000 | 52'612 CHF | 22'048 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.88% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 50'056 | 20'000 | 51'539 CHF | 20'774 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 50'087 | 20'000 | 53'212 CHF | 21'424 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.76% | 1.11 CHF | 1.12 CHF | 45'000 | 20'000 | 45'042 | 20'000 | 51'305 CHF | 22'957 CHF | 99.73% | 99.73% |
| 11.06.2026 | 0.66% | 1.25 CHF | 1.25 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 49'976 CHF | 31'440 CHF | 99.62% | 99.62% |
| 10.06.2026 | 0.61% | 1.25 CHF | 1.26 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 51'813 CHF | 32'581 CHF | 99.67% | 99.67% |
| 09.06.2026 | 0.74% | 1.20 CHF | 1.21 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 52'968 CHF | 29'646 CHF | 99.95% | 99.95% |
| 08.06.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 45'000 | 19'000 | 41'918 | 19'000 | 51'841 CHF | 23'711 CHF | 99.76% | 99.76% |
| 05.06.2026 | 0.67% | 1.24 CHF | 1.25 CHF | 40'000 | 19'000 | 44'844 | 19'000 | 53'050 CHF | 22'632 CHF | 99.86% | 99.86% |