| 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 | 1.05% | 0.98 CHF | 0.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 18'924 CHF | 19'124 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'018 CHF | 19'218 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'956 CHF | 20'156 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'065 CHF | 19'265 CHF | 99.95% | 99.95% |
| 17.06.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 19'459 CHF | 19'659 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'384 CHF | 20'584 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'958 CHF | 21'158 CHF | 98.52% | 98.52% |
| 12.06.2026 | 0.98% | 0.99 CHF | 1.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'315 CHF | 20'515 CHF | 99.67% | 99.67% |
| 11.06.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'394 CHF | 20'594 CHF | 99.71% | 99.71% |
| 10.06.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 20'273 CHF | 20'473 CHF | 96.00% | 96.00% |