| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.30% | 1.24 CHF | 1.24 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 79'108 CHF | 79'348 CHF | 99.65% | 99.65% |
| 23.06.2026 | 0.29% | 1.41 CHF | 1.41 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 76'541 CHF | 76'761 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.28% | 1.49 CHF | 1.49 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 79'051 CHF | 79'271 CHF | 99.86% | 99.86% |
| 19.06.2026 | 0.28% | 1.46 CHF | 1.47 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 78'460 CHF | 78'680 CHF | 98.93% | 98.93% |
| 18.06.2026 | 0.29% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 50'005 | 50'000 | 68'091 CHF | 68'284 CHF | 99.64% | 99.64% |
| 17.06.2026 | 0.30% | 1.37 CHF | 1.37 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 73'364 CHF | 73'584 CHF | 99.67% | 99.67% |
| 16.06.2026 | 0.32% | 1.26 CHF | 1.26 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 68'871 CHF | 69'091 CHF | 99.88% | 99.88% |
| 15.06.2026 | 0.34% | 1.20 CHF | 1.20 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 64'646 CHF | 64'866 CHF | 99.93% | 99.93% |
| 12.06.2026 | 0.43% | 0.96 CHF | 0.96 CHF | 55'000 | 55'000 | 56'331 | 55'000 | 52'118 CHF | 51'188 CHF | 98.50% | 98.50% |
| 11.06.2026 | 0.56% | 0.67 CHF | 0.68 CHF | 80'000 | 55'000 | 75'212 | 55'000 | 53'138 CHF | 39'170 CHF | 98.82% | 98.82% |