| 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 | 0.15% | 2.68 CHF | 2.68 CHF | 400'000 | 400'000 | 147'248 | 147'248 | 394'206 CHF | 394'796 CHF | 99.90% | 99.90% |
| 22.06.2026 | 0.17% | 2.54 CHF | 2.55 CHF | 375'000 | 375'000 | 135'780 | 135'780 | 326'160 CHF | 326'706 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.58% | 2.33 CHF | 2.34 CHF | 15'000 | 15'000 | 10'136 | 10'005 | 23'483 CHF | 23'298 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.18% | 2.33 CHF | 2.34 CHF | 375'000 | 375'000 | 134'130 | 134'130 | 305'138 CHF | 305'678 CHF | 99.69% | 99.69% |
| 17.06.2026 | 0.23% | 2.01 CHF | 2.02 CHF | 375'000 | 375'000 | 136'585 | 136'585 | 280'749 CHF | 281'338 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.25% | 2.15 CHF | 2.16 CHF | 350'000 | 350'000 | 129'237 | 129'237 | 270'335 CHF | 270'913 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.24% | 2.03 CHF | 2.04 CHF | 375'000 | 375'000 | 135'742 | 135'742 | 289'193 CHF | 289'799 CHF | 99.95% | 99.95% |
| 12.06.2026 | 0.23% | 2.20 CHF | 2.21 CHF | 375'000 | 375'000 | 131'867 | 131'867 | 291'756 CHF | 292'339 CHF | 99.42% | 99.42% |
| 11.06.2026 | 0.23% | 2.26 CHF | 2.26 CHF | 375'000 | 375'000 | 135'127 | 135'127 | 300'686 CHF | 301'283 CHF | 99.06% | 99.06% |
| 10.06.2026 | 0.23% | 2.15 CHF | 2.16 CHF | 375'000 | 375'000 | 136'330 | 136'330 | 296'040 CHF | 296'645 CHF | 98.87% | 98.87% |