| 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 | 1.24% | 0.83 CHF | 0.84 CHF | 320'000 | 320'000 | 111'955 | 111'955 | 94'561 CHF | 95'681 CHF | 93.24% | 93.24% |
| 22.06.2026 | 0.99% | 0.94 CHF | 0.95 CHF | 310'000 | 310'000 | 102'577 | 102'577 | 102'420 CHF | 103'446 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 45'000 | 45'000 | 44'652 | 44'652 | 47'243 CHF | 47'689 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.99% | 1.06 CHF | 1.07 CHF | 300'000 | 300'000 | 102'375 | 102'375 | 105'933 CHF | 106'957 CHF | 99.62% | 99.62% |
| 17.06.2026 | 1.19% | 0.96 CHF | 0.97 CHF | 320'000 | 320'000 | 108'063 | 108'063 | 95'551 CHF | 96'633 CHF | 99.90% | 99.90% |
| 16.06.2026 | 1.13% | 0.84 CHF | 0.85 CHF | 330'000 | 330'000 | 108'210 | 108'210 | 94'297 CHF | 95'380 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 320'000 | 320'000 | 106'405 | 106'405 | 96'603 CHF | 97'668 CHF | 99.90% | 99.90% |
| 12.06.2026 | 1.19% | 0.83 CHF | 0.84 CHF | 330'000 | 330'000 | 109'510 | 109'510 | 91'212 CHF | 92'308 CHF | 99.30% | 99.30% |
| 11.06.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 330'000 | 330'000 | 110'276 | 110'276 | 86'963 CHF | 88'067 CHF | 99.78% | 99.78% |
| 10.06.2026 | 1.21% | 0.75 CHF | 0.76 CHF | 340'000 | 340'000 | 110'285 | 110'285 | 88'913 CHF | 90'016 CHF | 99.39% | 99.39% |