| 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 | 1.16% | 1.21 CHF | 1.22 CHF | 45'000 | 8'500 | 42'833 | 8'500 | 52'345 CHF | 10'517 CHF | 99.98% | 99.98% |
| 22.06.2026 | 1.13% | 1.24 CHF | 1.26 CHF | 40'000 | 8'500 | 40'289 | 8'500 | 50'178 CHF | 10'709 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.11% | 1.33 CHF | 1.34 CHF | 40'000 | 8'500 | 39'852 | 8'480 | 52'464 CHF | 11'288 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.11% | 1.31 CHF | 1.32 CHF | 40'000 | 8'500 | 40'007 | 7'729 | 51'516 CHF | 10'033 CHF | 99.72% | 99.72% |
| 17.06.2026 | 1.05% | 1.35 CHF | 1.37 CHF | 40'000 | 8'000 | 36'702 | 8'000 | 50'401 CHF | 11'111 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.05% | 1.40 CHF | 1.41 CHF | 35'000 | 8'500 | 35'523 | 8'500 | 50'397 CHF | 12'193 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.98% | 1.43 CHF | 1.44 CHF | 35'000 | 8'500 | 34'637 | 8'500 | 52'301 CHF | 12'970 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.11% | 1.30 CHF | 1.31 CHF | 40'000 | 8'500 | 40'000 | 7'292 | 52'326 CHF | 9'615 CHF | 99.74% | 99.74% |
| 11.06.2026 | 1.09% | 1.30 CHF | 1.31 CHF | 40'000 | 8'000 | 40'000 | 7'996 | 51'926 CHF | 10'493 CHF | 99.38% | 99.38% |
| 10.06.2026 | 1.04% | 1.47 CHF | 1.48 CHF | 35'000 | 8'000 | 35'000 | 7'998 | 49'906 CHF | 11'523 CHF | 99.52% | 99.52% |