| 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 | 0.28% | 1.42 CHF | 1.43 CHF | 300'000 | 300'000 | 118'908 | 118'839 | 169'470 CHF | 169'845 CHF | 99.73% | 99.73% |
| 22.06.2026 | 0.31% | 1.54 CHF | 1.54 CHF | 300'000 | 300'000 | 120'498 | 120'498 | 166'750 CHF | 167'232 CHF | 99.85% | 99.85% |
| 19.06.2026 | 1.03% | 1.15 CHF | 1.16 CHF | 15'000 | 15'000 | 12'038 | 11'672 | 13'739 CHF | 13'449 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.39% | 1.14 CHF | 1.14 CHF | 325'000 | 325'000 | 135'464 | 135'464 | 143'364 CHF | 143'906 CHF | 99.97% | 99.97% |
| 17.06.2026 | 0.40% | 1.04 CHF | 1.04 CHF | 350'000 | 350'000 | 139'899 | 139'899 | 148'843 CHF | 149'426 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.38% | 1.09 CHF | 1.09 CHF | 325'000 | 325'000 | 131'576 | 131'576 | 150'071 CHF | 150'628 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.36% | 1.22 CHF | 1.22 CHF | 325'000 | 325'000 | 132'844 | 132'844 | 163'963 CHF | 164'523 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.37% | 1.22 CHF | 1.22 CHF | 300'000 | 300'000 | 111'437 | 111'402 | 132'341 CHF | 132'772 CHF | 98.75% | 98.75% |
| 11.06.2026 | 0.40% | 1.07 CHF | 1.08 CHF | 275'000 | 275'000 | 104'718 | 104'713 | 114'161 CHF | 114'600 CHF | 98.97% | 98.97% |
| 10.06.2026 | 0.55% | 1.39 CHF | 1.39 CHF | 90'000 | 90'000 | 43'306 | 38'287 | 68'194 CHF | 60'310 CHF | 99.07% | 99.07% |