| 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 | 1.03% | 0.97 CHF | 0.98 CHF | 55'000 | 40'000 | 55'205 | 31'779 | 51'933 CHF | 30'365 CHF | 99.97% | 99.97% |
| 22.06.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 60'000 | 13'000 | 55'543 | 13'000 | 52'446 CHF | 12'409 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.03% | 1.00 CHF | 1.01 CHF | 50'000 | 13'000 | 53'334 | 12'968 | 52'893 CHF | 12'999 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.09% | 0.96 CHF | 0.97 CHF | 55'000 | 13'000 | 55'014 | 13'000 | 52'146 CHF | 12'457 CHF | 99.79% | 99.79% |
| 17.06.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 55'000 | 13'000 | 55'000 | 13'000 | 53'140 CHF | 12'695 CHF | 99.98% | 99.98% |
| 16.06.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 55'000 | 13'000 | 51'437 | 13'000 | 52'102 CHF | 13'309 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 50'000 | 13'000 | 50'000 | 13'000 | 52'091 CHF | 13'679 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 55'000 | 13'000 | 51'985 | 13'000 | 52'380 CHF | 13'252 CHF | 99.71% | 99.71% |
| 11.06.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 50'000 | 13'000 | 50'132 | 13'000 | 50'821 CHF | 13'312 CHF | 99.87% | 99.87% |
| 10.06.2026 | 1.03% | 1.03 CHF | 1.04 CHF | 50'000 | 13'000 | 52'248 | 13'000 | 52'553 CHF | 13'220 CHF | 99.91% | 99.91% |