| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.87% | 0.99 CHF | 1.00 CHF | 55'000 | 20'000 | 54'624 | 20'000 | 53'983 CHF | 19'940 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.85% | 1.01 CHF | 1.02 CHF | 50'000 | 20'000 | 51'998 | 20'000 | 52'153 CHF | 20'244 CHF | 99.91% | 99.91% |
| 16.06.2026 | 0.83% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 49'576 | 20'000 | 53'312 CHF | 21'691 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.79% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 49'616 | 20'000 | 52'254 CHF | 21'240 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 1.00 CHF | 1.01 CHF | 50'000 | 20'000 | 53'927 | 20'000 | 52'652 CHF | 19'712 CHF | 99.68% | 99.68% |
| 11.06.2026 | 0.99% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 61'955 | 25'000 | 52'491 CHF | 21'401 CHF | 99.70% | 99.70% |
| 10.06.2026 | 0.98% | 0.84 CHF | 0.85 CHF | 65'000 | 25'000 | 66'094 | 25'000 | 52'945 CHF | 20'247 CHF | 99.58% | 99.58% |
| 09.06.2026 | 0.94% | 0.90 CHF | 0.91 CHF | 60'000 | 25'000 | 55'822 | 25'000 | 51'943 CHF | 23'493 CHF | 99.90% | 99.90% |
| 08.06.2026 | 1.14% | 0.92 CHF | 0.93 CHF | 55'000 | 19'000 | 60'738 | 19'000 | 53'444 CHF | 16'919 CHF | 99.80% | 99.80% |
| 05.06.2026 | 0.85% | 0.88 CHF | 0.89 CHF | 60'000 | 19'000 | 55'842 | 19'000 | 52'450 CHF | 18'008 CHF | 99.88% | 99.88% |