| 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 | 0.80% | 0.97 CHF | 0.98 CHF | 55'000 | 16'000 | 54'370 | 16'000 | 53'852 CHF | 15'981 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.79% | 1.00 CHF | 1.01 CHF | 50'000 | 16'000 | 51'478 | 16'000 | 51'716 CHF | 16'209 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.78% | 1.01 CHF | 1.02 CHF | 50'000 | 16'000 | 49'809 | 15'957 | 50'843 CHF | 16'416 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.79% | 1.02 CHF | 1.03 CHF | 50'000 | 15'000 | 52'149 | 15'000 | 52'685 CHF | 15'287 CHF | 99.76% | 99.76% |
| 17.06.2026 | 0.82% | 0.97 CHF | 0.98 CHF | 55'000 | 15'000 | 55'000 | 15'000 | 53'475 CHF | 14'704 CHF | 99.98% | 99.98% |
| 16.06.2026 | 0.82% | 0.98 CHF | 0.99 CHF | 55'000 | 15'000 | 54'985 | 15'000 | 53'379 CHF | 14'682 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 0.99 CHF | 1.00 CHF | 55'000 | 15'000 | 52'381 | 15'000 | 52'267 CHF | 15'093 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 1.02 CHF | 1.03 CHF | 50'000 | 15'000 | 51'321 | 15'000 | 51'960 CHF | 15'314 CHF | 99.66% | 99.66% |
| 11.06.2026 | 0.82% | 1.03 CHF | 1.03 CHF | 50'000 | 14'000 | 54'059 | 14'000 | 52'736 CHF | 13'778 CHF | 99.72% | 99.72% |
| 10.06.2026 | 0.84% | 0.92 CHF | 0.93 CHF | 55'000 | 14'000 | 55'015 | 14'000 | 52'117 CHF | 13'375 CHF | 99.63% | 99.63% |