| 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 | 0.99% | 1.20 CHF | 1.20 CHF | 65'000 | 65'000 | 45'788 | 29'338 | 55'854 CHF | 35'862 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.02% | 1.22 CHF | 1.23 CHF | 65'000 | 65'000 | 46'651 | 28'991 | 57'021 CHF | 35'733 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.92% | 1.21 CHF | 1.23 CHF | 8'500 | 7'500 | 8'883 | 7'500 | 10'576 CHF | 9'103 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.11% | 1.21 CHF | 1.22 CHF | 65'000 | 65'000 | 49'376 | 28'709 | 56'420 CHF | 33'569 CHF | 99.77% | 99.77% |
| 17.06.2026 | 1.14% | 1.15 CHF | 1.16 CHF | 65'000 | 65'000 | 49'369 | 29'120 | 58'602 CHF | 34'644 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.09% | 1.23 CHF | 1.23 CHF | 65'000 | 65'000 | 49'363 | 29'343 | 58'878 CHF | 35'452 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.09% | 1.15 CHF | 1.15 CHF | 65'000 | 65'000 | 49'363 | 29'031 | 57'628 CHF | 34'044 CHF | 99.98% | 99.98% |
| 12.06.2026 | 1.08% | 1.20 CHF | 1.21 CHF | 65'000 | 65'000 | 45'426 | 28'344 | 56'250 CHF | 35'406 CHF | 99.85% | 99.85% |
| 11.06.2026 | 0.95% | 1.27 CHF | 1.28 CHF | 65'000 | 65'000 | 45'188 | 29'192 | 60'969 CHF | 39'415 CHF | 99.65% | 99.65% |
| 10.06.2026 | 0.94% | 1.38 CHF | 1.39 CHF | 65'000 | 65'000 | 41'783 | 29'243 | 58'112 CHF | 40'826 CHF | 99.71% | 99.71% |