| 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 | 0.92% | 0.93 CHF | 0.94 CHF | 55'000 | 20'000 | 55'231 | 20'000 | 51'468 CHF | 18'812 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.95% | 0.91 CHF | 0.92 CHF | 60'000 | 20'000 | 57'230 | 20'000 | 52'504 CHF | 18'534 CHF | 99.94% | 99.94% |
| 16.06.2026 | 1.09% | 0.87 CHF | 0.88 CHF | 60'000 | 20'000 | 62'815 | 20'000 | 53'232 CHF | 17'148 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.97% | 0.86 CHF | 0.87 CHF | 60'000 | 20'000 | 60'631 | 20'000 | 52'846 CHF | 17'613 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.91% | 0.92 CHF | 0.93 CHF | 55'000 | 20'000 | 55'572 | 20'000 | 52'638 CHF | 19'125 CHF | 99.47% | 99.47% |
| 11.06.2026 | 0.78% | 1.05 CHF | 1.05 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'596 CHF | 26'505 CHF | 99.67% | 99.67% |
| 10.06.2026 | 0.72% | 1.06 CHF | 1.07 CHF | 50'000 | 25'000 | 46'976 | 25'000 | 51'664 CHF | 27'727 CHF | 99.53% | 99.53% |
| 09.06.2026 | 0.89% | 1.01 CHF | 1.02 CHF | 50'000 | 25'000 | 54'079 | 25'000 | 53'341 CHF | 24'889 CHF | 99.93% | 99.93% |
| 08.06.2026 | 0.94% | 1.01 CHF | 1.02 CHF | 50'000 | 19'000 | 50'000 | 19'000 | 52'319 CHF | 20'071 CHF | 99.74% | 99.74% |
| 05.06.2026 | 0.80% | 1.05 CHF | 1.06 CHF | 50'000 | 19'000 | 53'654 | 19'000 | 53'181 CHF | 18'997 CHF | 99.75% | 99.75% |