| 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 | 0.40% | 0.99 CHF | 1.00 CHF | 475'000 | 475'000 | 179'491 | 179'491 | 179'456 CHF | 180'174 CHF | 99.91% | 99.91% |
| 22.06.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 425'000 | 425'000 | 167'723 | 167'723 | 169'752 CHF | 170'422 CHF | 99.97% | 99.97% |
| 19.06.2026 | 1.17% | 1.01 CHF | 1.01 CHF | 20'000 | 20'000 | 17'037 | 16'673 | 17'115 CHF | 16'935 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.40% | 1.01 CHF | 1.01 CHF | 425'000 | 425'000 | 165'472 | 165'472 | 166'339 CHF | 167'001 CHF | 99.88% | 99.88% |
| 17.06.2026 | 0.44% | 0.93 CHF | 0.94 CHF | 400'000 | 400'000 | 161'901 | 161'901 | 147'891 CHF | 148'539 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.44% | 0.88 CHF | 0.88 CHF | 400'000 | 400'000 | 163'036 | 163'036 | 146'023 CHF | 146'675 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 400'000 | 400'000 | 160'228 | 160'228 | 141'962 CHF | 142'603 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.67% | 0.92 CHF | 0.93 CHF | 325'000 | 325'000 | 115'193 | 74'682 | 106'344 CHF | 70'402 CHF | 99.49% | 99.49% |
| 11.06.2026 | 0.56% | 0.79 CHF | 0.79 CHF | 350'000 | 350'000 | 139'412 | 138'785 | 102'037 CHF | 102'164 CHF | 99.44% | 99.44% |
| 10.06.2026 | 0.59% | 0.67 CHF | 0.68 CHF | 325'000 | 325'000 | 135'361 | 133'901 | 91'938 CHF | 91'509 CHF | 99.52% | 99.52% |