| 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 | 1.32% | 1.12 CHF | 1.13 CHF | 45'000 | 10'000 | 46'486 | 10'000 | 51'234 CHF | 11'173 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.37% | 1.07 CHF | 1.08 CHF | 50'000 | 11'000 | 50'794 | 11'000 | 51'817 CHF | 11'381 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.45% | 0.99 CHF | 1.01 CHF | 55'000 | 11'000 | 54'896 | 10'961 | 52'266 CHF | 10'590 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.33% | 1.03 CHF | 1.05 CHF | 50'000 | 10'000 | 50'002 | 10'000 | 52'451 CHF | 10'630 CHF | 99.78% | 99.78% |
| 17.06.2026 | 1.43% | 1.10 CHF | 1.11 CHF | 50'000 | 11'000 | 51'403 | 11'000 | 52'518 CHF | 11'414 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.38% | 1.04 CHF | 1.06 CHF | 50'000 | 11'000 | 52'906 | 11'000 | 52'423 CHF | 11'060 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.28% | 1.03 CHF | 1.05 CHF | 50'000 | 10'000 | 48'303 | 10'000 | 53'008 CHF | 11'126 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.24% | 1.18 CHF | 1.19 CHF | 45'000 | 10'000 | 45'000 | 10'000 | 51'733 CHF | 11'640 CHF | 99.95% | 99.95% |
| 11.06.2026 | 1.32% | 1.11 CHF | 1.13 CHF | 45'000 | 10'000 | 45'714 | 10'000 | 51'064 CHF | 11'322 CHF | 99.97% | 99.97% |
| 10.06.2026 | 1.28% | 1.11 CHF | 1.13 CHF | 45'000 | 10'000 | 47'247 | 10'000 | 51'937 CHF | 11'142 CHF | 99.97% | 99.97% |