| 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 | 0.41% | 0.97 CHF | 0.97 CHF | 300'000 | 300'000 | 119'470 | 118'931 | 116'330 CHF | 116'286 CHF | 99.83% | 99.83% |
| 22.06.2026 | 0.47% | 1.09 CHF | 1.09 CHF | 300'000 | 300'000 | 122'534 | 120'454 | 113'643 CHF | 112'565 CHF | 99.86% | 99.86% |
| 19.06.2026 | 1.69% | 0.70 CHF | 0.70 CHF | 15'000 | 15'000 | 12'408 | 11'672 | 8'546 CHF | 8'172 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.69% | 0.69 CHF | 0.69 CHF | 325'000 | 325'000 | 143'881 | 136'426 | 87'001 CHF | 83'365 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.67% | 0.59 CHF | 0.60 CHF | 350'000 | 350'000 | 141'637 | 139'792 | 87'755 CHF | 87'137 CHF | 99.81% | 99.81% |
| 16.06.2026 | 0.62% | 0.64 CHF | 0.65 CHF | 325'000 | 325'000 | 132'643 | 131'594 | 92'381 CHF | 92'170 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.55% | 0.77 CHF | 0.78 CHF | 325'000 | 325'000 | 133'230 | 132'687 | 105'514 CHF | 105'623 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.58% | 0.77 CHF | 0.78 CHF | 300'000 | 300'000 | 118'376 | 111'688 | 88'383 CHF | 83'624 CHF | 99.11% | 99.11% |
| 11.06.2026 | 0.66% | 0.63 CHF | 0.64 CHF | 275'000 | 275'000 | 118'517 | 104'583 | 77'506 CHF | 68'831 CHF | 98.79% | 98.79% |
| 10.06.2026 | 0.76% | 0.95 CHF | 0.95 CHF | 90'000 | 90'000 | 52'806 | 38'269 | 60'573 CHF | 43'541 CHF | 99.32% | 99.32% |