| 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 | 0.82% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 53'481 CHF | 24'510 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 54'158 | 25'000 | 53'669 CHF | 24'978 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 0.99 CHF | 1.00 CHF | 55'000 | 25'000 | 54'351 | 24'917 | 54'172 CHF | 25'035 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.80% | 1.00 CHF | 1.01 CHF | 50'000 | 25'000 | 54'317 | 25'000 | 54'029 CHF | 25'070 CHF | 99.80% | 99.80% |
| 17.06.2026 | 0.80% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 54'834 | 25'000 | 54'504 CHF | 25'050 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.82% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 53'426 CHF | 24'484 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 0.97 CHF | 0.98 CHF | 55'000 | 25'000 | 54'995 | 25'000 | 54'641 CHF | 25'039 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.77% | 1.03 CHF | 1.04 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'447 CHF | 25'923 CHF | 99.88% | 99.88% |
| 11.06.2026 | 0.78% | 1.02 CHF | 1.03 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'125 CHF | 25'763 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.77% | 1.03 CHF | 1.04 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'939 CHF | 26'170 CHF | 99.89% | 99.89% |