| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.75% | 1.22 CHF | 1.23 CHF | 40'000 | 40'000 | 39'993 | 39'993 | 53'074 CHF | 53'474 CHF | 99.02% | 99.02% |
| 23.06.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 40'000 | 40'000 | 39'996 | 39'996 | 60'785 CHF | 61'185 CHF | 99.82% | 99.82% |
| 22.06.2026 | 0.53% | 1.86 CHF | 1.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 75'478 CHF | 75'878 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.57% | 1.73 CHF | 1.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 70'603 CHF | 71'003 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.48% | 1.88 CHF | 1.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 82'684 CHF | 83'084 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 91'977 CHF | 92'377 CHF | 99.16% | 99.16% |
| 16.06.2026 | 0.42% | 2.30 CHF | 2.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 95'858 CHF | 96'258 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 2.43 CHF | 2.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 99'004 CHF | 99'404 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.47% | 2.17 CHF | 2.18 CHF | 40'000 | 40'000 | 39'997 | 39'997 | 85'112 CHF | 85'512 CHF | 99.18% | 99.18% |
| 11.06.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 73'416 CHF | 73'816 CHF | 99.65% | 99.65% |