| 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 | 2.50% | 1.11 CHF | 1.14 CHF | 45'000 | 11'000 | 47'599 | 11'000 | 52'224 CHF | 12'381 CHF | 100.00% | 100.00% |
| 22.06.2026 | 2.48% | 1.07 CHF | 1.10 CHF | 50'000 | 11'000 | 49'691 | 11'000 | 53'773 CHF | 12'206 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.50% | 1.09 CHF | 1.12 CHF | 50'000 | 12'000 | 48'838 | 11'958 | 52'430 CHF | 13'170 CHF | 99.98% | 99.98% |
| 18.06.2026 | 2.59% | 1.08 CHF | 1.11 CHF | 50'000 | 12'000 | 50'778 | 12'000 | 52'308 CHF | 12'693 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.82% | 1.02 CHF | 1.05 CHF | 50'000 | 12'000 | 55'979 | 12'000 | 52'546 CHF | 11'595 CHF | 100.00% | 100.00% |
| 16.06.2026 | 2.90% | 0.91 CHF | 0.94 CHF | 60'000 | 12'000 | 56'844 | 12'000 | 52'122 CHF | 11'334 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.81% | 0.99 CHF | 1.02 CHF | 55'000 | 12'000 | 55'000 | 12'000 | 52'688 CHF | 11'823 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.80% | 0.96 CHF | 0.99 CHF | 55'000 | 12'000 | 56'137 | 12'000 | 52'399 CHF | 11'526 CHF | 99.93% | 99.93% |
| 11.06.2026 | 2.88% | 0.96 CHF | 0.99 CHF | 55'000 | 12'000 | 57'667 | 12'000 | 52'729 CHF | 11'301 CHF | 99.84% | 99.84% |
| 10.06.2026 | 3.02% | 0.87 CHF | 0.89 CHF | 60'000 | 12'000 | 62'926 | 12'000 | 53'417 CHF | 10'509 CHF | 99.77% | 99.77% |