| 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 | 2.45% | 0.94 CHF | 0.97 CHF | 55'000 | 9'000 | 52'826 | 9'000 | 53'028 CHF | 9'275 CHF | 100.00% | 100.00% |
| 22.06.2026 | 2.48% | 1.02 CHF | 1.04 CHF | 50'000 | 9'000 | 53'542 | 9'000 | 52'286 CHF | 9'018 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.41% | 0.94 CHF | 0.96 CHF | 55'000 | 9'000 | 51'440 | 8'970 | 51'815 CHF | 9'266 CHF | 99.97% | 99.97% |
| 18.06.2026 | 2.37% | 1.01 CHF | 1.04 CHF | 50'000 | 9'000 | 51'782 | 9'000 | 52'559 CHF | 9'363 CHF | 99.98% | 99.98% |
| 17.06.2026 | 2.53% | 0.94 CHF | 0.96 CHF | 55'000 | 9'000 | 54'942 | 9'000 | 52'247 CHF | 8'780 CHF | 99.98% | 99.98% |
| 16.06.2026 | 2.49% | 0.96 CHF | 0.98 CHF | 55'000 | 9'000 | 54'647 | 9'000 | 53'813 CHF | 9'088 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.25% | 1.04 CHF | 1.07 CHF | 50'000 | 9'000 | 49'522 | 9'000 | 52'685 CHF | 9'806 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.01% | 1.13 CHF | 1.15 CHF | 45'000 | 9'500 | 44'929 | 9'500 | 52'660 CHF | 11'362 CHF | 99.84% | 99.84% |
| 11.06.2026 | 1.79% | 1.30 CHF | 1.32 CHF | 40'000 | 9'500 | 40'000 | 9'500 | 51'613 CHF | 12'480 CHF | 99.78% | 99.78% |
| 10.06.2026 | 1.78% | 1.28 CHF | 1.31 CHF | 40'000 | 9'500 | 40'065 | 9'435 | 51'935 CHF | 12'457 CHF | 99.83% | 99.83% |