| 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 | 2.74% | 0.70 CHF | 0.71 CHF | 300'000 | 300'000 | 122'667 | 109'682 | 88'224 CHF | 80'415 CHF | 99.95% | 99.95% |
| 22.06.2026 | 2.77% | 0.68 CHF | 0.69 CHF | 300'000 | 300'000 | 123'763 | 108'813 | 87'408 CHF | 78'377 CHF | 99.95% | 99.95% |
| 19.06.2026 | 2.58% | 0.72 CHF | 0.74 CHF | 12'000 | 12'000 | 8'780 | 8'009 | 6'354 CHF | 5'980 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.63% | 0.66 CHF | 0.67 CHF | 275'000 | 275'000 | 113'542 | 102'365 | 83'363 CHF | 76'351 CHF | 99.79% | 99.79% |
| 17.06.2026 | 2.59% | 0.78 CHF | 0.79 CHF | 300'000 | 300'000 | 118'789 | 105'673 | 92'059 CHF | 83'236 CHF | 99.98% | 99.98% |
| 16.06.2026 | 2.43% | 0.83 CHF | 0.84 CHF | 100'000 | 100'000 | 69'911 | 62'986 | 59'544 CHF | 54'837 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.45% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 71'582 | 67'147 | 62'995 CHF | 60'373 CHF | 99.98% | 99.98% |
| 12.06.2026 | 2.20% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 60'795 | 57'335 | 64'839 CHF | 62'313 CHF | 99.77% | 99.77% |
| 11.06.2026 | 2.30% | 1.13 CHF | 1.14 CHF | 100'000 | 100'000 | 64'583 | 62'741 | 63'147 CHF | 62'641 CHF | 99.84% | 99.84% |
| 10.06.2026 | 2.19% | 1.10 CHF | 1.11 CHF | 100'000 | 100'000 | 63'378 | 62'393 | 64'220 CHF | 64'511 CHF | 99.97% | 99.97% |