| 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 | 2.50% | 1.04 CHF | 1.06 CHF | 50'000 | 9'000 | 54'327 | 9'000 | 52'655 CHF | 8'966 CHF | 100.00% | 100.00% |
| 22.06.2026 | 2.44% | 0.96 CHF | 0.99 CHF | 55'000 | 9'000 | 52'318 | 9'000 | 52'453 CHF | 9'257 CHF | 99.97% | 99.97% |
| 19.06.2026 | 2.49% | 1.04 CHF | 1.07 CHF | 50'000 | 9'000 | 53'672 | 8'970 | 52'298 CHF | 8'969 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.56% | 0.96 CHF | 0.99 CHF | 55'000 | 9'000 | 54'364 | 9'000 | 52'720 CHF | 8'959 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.39% | 1.05 CHF | 1.08 CHF | 50'000 | 9'000 | 50'311 | 9'000 | 52'256 CHF | 9'576 CHF | 99.91% | 99.91% |
| 16.06.2026 | 2.40% | 1.03 CHF | 1.06 CHF | 50'000 | 9'000 | 51'155 | 9'000 | 51'532 CHF | 9'290 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.57% | 0.95 CHF | 0.97 CHF | 55'000 | 9'000 | 56'895 | 9'000 | 52'790 CHF | 8'585 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.85% | 0.87 CHF | 0.89 CHF | 60'000 | 9'500 | 64'444 | 8'118 | 52'961 CHF | 6'879 CHF | 99.91% | 99.91% |
| 11.06.2026 | 3.29% | 0.69 CHF | 0.72 CHF | 75'000 | 9'500 | 75'295 | 9'500 | 53'094 CHF | 6'925 CHF | 99.90% | 99.90% |
| 10.06.2026 | 3.29% | 0.72 CHF | 0.74 CHF | 75'000 | 9'500 | 76'348 | 9'435 | 53'506 CHF | 6'841 CHF | 99.70% | 99.70% |