| 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 | 0.16% | 2.48 CHF | 2.48 CHF | 400'000 | 400'000 | 147'257 | 147'257 | 364'390 CHF | 364'980 CHF | 99.89% | 99.89% |
| 22.06.2026 | 0.19% | 2.34 CHF | 2.34 CHF | 375'000 | 375'000 | 135'835 | 135'835 | 298'822 CHF | 299'367 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.64% | 2.13 CHF | 2.14 CHF | 15'000 | 15'000 | 10'189 | 10'007 | 21'550 CHF | 21'285 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.20% | 2.13 CHF | 2.14 CHF | 375'000 | 375'000 | 134'166 | 134'158 | 278'252 CHF | 278'778 CHF | 99.71% | 99.71% |
| 17.06.2026 | 0.25% | 1.81 CHF | 1.82 CHF | 375'000 | 375'000 | 136'596 | 136'596 | 253'696 CHF | 254'284 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.28% | 1.96 CHF | 1.96 CHF | 350'000 | 350'000 | 129'237 | 129'237 | 244'679 CHF | 245'256 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.26% | 1.83 CHF | 1.84 CHF | 375'000 | 375'000 | 135'698 | 135'698 | 262'175 CHF | 262'774 CHF | 99.93% | 99.93% |
| 12.06.2026 | 0.26% | 2.00 CHF | 2.01 CHF | 375'000 | 375'000 | 131'507 | 131'507 | 264'750 CHF | 265'332 CHF | 99.17% | 99.17% |
| 11.06.2026 | 0.26% | 2.06 CHF | 2.06 CHF | 375'000 | 375'000 | 135'217 | 135'217 | 273'802 CHF | 274'406 CHF | 98.94% | 98.94% |
| 10.06.2026 | 0.25% | 1.95 CHF | 1.96 CHF | 375'000 | 375'000 | 136'157 | 136'157 | 268'487 CHF | 269'091 CHF | 99.07% | 99.07% |