| 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 | 0.37% | 1.07 CHF | 1.08 CHF | 475'000 | 475'000 | 179'550 | 179'550 | 194'077 CHF | 194'795 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.36% | 1.11 CHF | 1.11 CHF | 425'000 | 425'000 | 167'287 | 167'287 | 182'849 CHF | 183'518 CHF | 99.91% | 99.91% |
| 19.06.2026 | 1.08% | 1.09 CHF | 1.09 CHF | 20'000 | 20'000 | 17'037 | 16'675 | 18'485 CHF | 18'279 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.37% | 1.09 CHF | 1.09 CHF | 425'000 | 425'000 | 165'409 | 165'409 | 179'585 CHF | 180'247 CHF | 99.90% | 99.90% |
| 17.06.2026 | 0.41% | 1.01 CHF | 1.02 CHF | 400'000 | 400'000 | 161'565 | 161'565 | 160'420 CHF | 161'067 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.41% | 0.96 CHF | 0.96 CHF | 400'000 | 400'000 | 162'982 | 162'982 | 158'927 CHF | 159'580 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.41% | 0.96 CHF | 0.96 CHF | 400'000 | 400'000 | 160'302 | 160'302 | 154'752 CHF | 155'393 CHF | 99.98% | 99.98% |
| 12.06.2026 | 2.46% | 1.00 CHF | 1.01 CHF | 325'000 | 325'000 | 111'674 | 75'124 | 112'107 CHF | 76'813 CHF | 99.53% | 99.53% |
| 11.06.2026 | 0.51% | 0.87 CHF | 0.87 CHF | 350'000 | 350'000 | 139'174 | 139'174 | 113'049 CHF | 113'611 CHF | 99.62% | 99.62% |
| 10.06.2026 | 0.52% | 0.75 CHF | 0.76 CHF | 325'000 | 325'000 | 134'288 | 133'801 | 101'944 CHF | 102'119 CHF | 99.36% | 99.36% |