| 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 | 0.44% | 0.93 CHF | 0.93 CHF | 500'000 | 500'000 | 199'675 | 199'675 | 186'727 CHF | 187'525 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.36% | 1.04 CHF | 1.04 CHF | 500'000 | 500'000 | 195'934 | 195'934 | 216'220 CHF | 217'005 CHF | 99.86% | 99.86% |
| 19.06.2026 | 1.12% | 1.17 CHF | 1.17 CHF | 20'000 | 20'000 | 15'013 | 14'675 | 17'295 CHF | 17'077 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.36% | 1.16 CHF | 1.16 CHF | 500'000 | 500'000 | 194'897 | 194'897 | 219'740 CHF | 220'521 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.42% | 1.06 CHF | 1.06 CHF | 500'000 | 500'000 | 203'990 | 203'990 | 198'232 CHF | 199'050 CHF | 99.79% | 99.79% |
| 16.06.2026 | 0.40% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 199'886 | 199'886 | 194'950 CHF | 195'749 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.39% | 1.00 CHF | 1.00 CHF | 500'000 | 500'000 | 203'899 | 203'899 | 205'285 CHF | 206'101 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.42% | 0.93 CHF | 0.93 CHF | 500'000 | 500'000 | 191'786 | 191'786 | 179'026 CHF | 179'794 CHF | 99.09% | 99.09% |
| 11.06.2026 | 0.45% | 0.88 CHF | 0.88 CHF | 500'000 | 500'000 | 203'683 | 203'683 | 180'079 CHF | 180'894 CHF | 98.96% | 98.96% |
| 10.06.2026 | 0.43% | 0.85 CHF | 0.85 CHF | 500'000 | 500'000 | 197'247 | 197'247 | 179'438 CHF | 180'227 CHF | 98.57% | 98.57% |