| 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 | 1.39% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 78'192 | 75'000 | 55'852 CHF | 54'344 CHF | 99.99% | 99.99% |
| 22.06.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'820 | 75'000 | 55'227 CHF | 55'397 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'901 CHF | 56'651 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 76'033 | 74'775 | 55'923 CHF | 55'784 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 79'683 | 75'000 | 55'606 CHF | 53'095 CHF | 86.00% | 86.00% |
| 16.06.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 79'089 | 75'000 | 54'908 CHF | 52'842 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.39% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 76'090 | 74'828 | 54'858 CHF | 54'725 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.49% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'042 | 71'473 | 55'277 CHF | 53'435 CHF | 99.71% | 99.71% |
| 11.06.2026 | 1.49% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 78'639 | 72'884 | 55'189 CHF | 51'936 CHF | 99.98% | 99.98% |
| 10.06.2026 | 1.65% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 70'013 | 53'848 CHF | 47'762 CHF | 99.96% | 99.96% |