| 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 | 1.28% | 1.37 CHF | 1.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'188 CHF | 68'051 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.28% | 1.32 CHF | 1.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'436 CHF | 68'305 CHF | 96.52% | 96.52% |
| 19.06.2026 | 1.19% | 1.41 CHF | 1.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'817 CHF | 70'652 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.34% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 49'910 | 49'774 | 67'411 CHF | 68'134 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.22% | 1.35 CHF | 1.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 68'607 CHF | 69'448 CHF | 86.00% | 86.00% |
| 16.06.2026 | 1.33% | 1.39 CHF | 1.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 70'825 CHF | 71'772 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.39% | 1.42 CHF | 1.44 CHF | 50'000 | 50'000 | 44'441 | 44'441 | 64'165 CHF | 65'010 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.10% | 1.39 CHF | 1.41 CHF | 25'000 | 25'000 | 23'634 | 23'634 | 33'248 CHF | 33'911 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.99% | 1.42 CHF | 1.44 CHF | 25'000 | 25'000 | 24'357 | 24'357 | 34'401 CHF | 35'073 CHF | 99.85% | 99.85% |
| 10.06.2026 | 2.14% | 1.43 CHF | 1.45 CHF | 25'000 | 25'000 | 23'571 | 23'571 | 33'117 CHF | 33'798 CHF | 99.97% | 99.97% |