| 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 | 2.90% | 1.87 CHF | 1.93 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 56'020 CHF | 14'416 CHF | 99.99% | 99.99% |
| 22.06.2026 | 2.64% | 2.17 CHF | 2.23 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 65'700 CHF | 16'864 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.37% | 2.27 CHF | 2.33 CHF | 30'000 | 7'500 | 29'918 | 7'500 | 69'911 CHF | 17'950 CHF | 99.98% | 99.98% |
| 18.06.2026 | 2.42% | 2.33 CHF | 2.38 CHF | 30'000 | 7'500 | 30'000 | 7'450 | 64'576 CHF | 16'430 CHF | 90.44% | 90.44% |
| 17.06.2026 | 2.57% | 2.25 CHF | 2.31 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 69'153 CHF | 17'738 CHF | 84.77% | 84.77% |
| 16.06.2026 | 2.37% | 2.49 CHF | 2.56 CHF | 30'000 | 5'000 | 20'265 | 5'000 | 57'193 CHF | 14'472 CHF | 99.97% | 99.97% |
| 15.06.2026 | 2.26% | 2.67 CHF | 2.74 CHF | 20'000 | 5'000 | 20'000 | 4'983 | 58'543 CHF | 14'915 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.46% | 2.68 CHF | 2.73 CHF | 20'000 | 7'500 | 21'049 | 7'099 | 54'136 CHF | 18'707 CHF | 99.74% | 99.74% |
| 11.06.2026 | 2.66% | 2.34 CHF | 2.40 CHF | 30'000 | 5'000 | 21'452 | 4'870 | 57'024 CHF | 13'403 CHF | 99.69% | 99.69% |
| 10.06.2026 | 3.00% | 2.63 CHF | 2.71 CHF | 20'000 | 5'000 | 20'000 | 4'683 | 57'344 CHF | 13'843 CHF | 99.80% | 99.80% |