| 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 | 0.85% | 1.17 CHF | 1.18 CHF | 45'000 | 40'000 | 45'000 | 31'779 | 51'372 CHF | 36'743 CHF | 99.90% | 99.90% |
| 22.06.2026 | 0.85% | 1.12 CHF | 1.13 CHF | 45'000 | 13'000 | 45'000 | 13'000 | 51'555 CHF | 15'020 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 45'000 | 13'000 | 44'829 | 12'968 | 53'473 CHF | 15'601 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.89% | 1.17 CHF | 1.18 CHF | 45'000 | 13'000 | 45'010 | 13'000 | 51'705 CHF | 15'068 CHF | 99.78% | 99.78% |
| 17.06.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 45'000 | 13'000 | 45'000 | 13'000 | 52'516 CHF | 15'301 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 45'000 | 13'000 | 42'564 | 13'000 | 51'668 CHF | 15'926 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 40'000 | 13'000 | 40'478 | 13'000 | 50'304 CHF | 16'296 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 1.19 CHF | 1.20 CHF | 45'000 | 13'000 | 42'939 | 13'000 | 51'899 CHF | 15'867 CHF | 99.79% | 99.79% |
| 11.06.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 45'000 | 13'000 | 44'278 | 13'000 | 53'749 CHF | 15'919 CHF | 99.73% | 99.73% |
| 10.06.2026 | 0.86% | 1.23 CHF | 1.24 CHF | 40'000 | 13'000 | 44'086 | 13'000 | 53'198 CHF | 15'831 CHF | 99.78% | 99.78% |