| 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 | 0.86% | 1.01 CHF | 1.02 CHF | 50'000 | 20'000 | 50'369 | 20'000 | 51'039 CHF | 20'443 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.89% | 0.99 CHF | 1.00 CHF | 55'000 | 20'000 | 52'384 | 20'000 | 52'326 CHF | 20'169 CHF | 99.93% | 99.93% |
| 16.06.2026 | 0.96% | 0.96 CHF | 0.97 CHF | 55'000 | 20'000 | 55'862 | 20'000 | 52'260 CHF | 18'897 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.90% | 0.96 CHF | 0.97 CHF | 55'000 | 20'000 | 55'198 | 20'000 | 53'440 CHF | 19'547 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.83% | 1.02 CHF | 1.03 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 52'264 CHF | 21'080 CHF | 99.69% | 99.69% |
| 11.06.2026 | 0.71% | 1.15 CHF | 1.16 CHF | 45'000 | 25'000 | 45'000 | 25'000 | 51'998 CHF | 29'095 CHF | 99.45% | 99.45% |
| 10.06.2026 | 0.66% | 1.16 CHF | 1.17 CHF | 45'000 | 25'000 | 43'821 | 25'000 | 52'603 CHF | 30'232 CHF | 99.44% | 99.44% |
| 09.06.2026 | 0.80% | 1.10 CHF | 1.11 CHF | 45'000 | 25'000 | 49'176 | 25'000 | 53'242 CHF | 27'296 CHF | 99.90% | 99.90% |
| 08.06.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 45'000 | 19'000 | 45'000 | 19'000 | 51'466 CHF | 21'925 CHF | 99.76% | 99.76% |
| 05.06.2026 | 0.73% | 1.15 CHF | 1.16 CHF | 45'000 | 19'000 | 48'726 | 19'000 | 53'035 CHF | 20'846 CHF | 99.77% | 99.77% |