| 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 | 1.25% | 1.10 CHF | 1.12 CHF | 45'000 | 8'500 | 45'554 | 8'500 | 50'940 CHF | 9'627 CHF | 99.97% | 99.97% |
| 22.06.2026 | 1.25% | 1.14 CHF | 1.16 CHF | 45'000 | 8'500 | 45'000 | 8'500 | 51'348 CHF | 9'821 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.20% | 1.22 CHF | 1.24 CHF | 40'000 | 8'500 | 43'427 | 8'480 | 52'636 CHF | 10'406 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.20% | 1.20 CHF | 1.21 CHF | 45'000 | 8'500 | 44'548 | 7'734 | 52'638 CHF | 9'224 CHF | 99.77% | 99.77% |
| 17.06.2026 | 1.14% | 1.25 CHF | 1.26 CHF | 40'000 | 8'000 | 40'213 | 8'000 | 51'023 CHF | 10'270 CHF | 99.81% | 99.81% |
| 16.06.2026 | 1.09% | 1.29 CHF | 1.30 CHF | 40'000 | 8'500 | 40'000 | 8'500 | 52'575 CHF | 11'295 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.09% | 1.32 CHF | 1.34 CHF | 40'000 | 8'500 | 36'294 | 8'500 | 50'921 CHF | 12'075 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.18% | 1.19 CHF | 1.21 CHF | 45'000 | 8'500 | 43'323 | 7'292 | 52'074 CHF | 8'849 CHF | 99.95% | 99.95% |
| 11.06.2026 | 1.18% | 1.19 CHF | 1.20 CHF | 45'000 | 8'000 | 44'057 | 8'000 | 52'481 CHF | 9'651 CHF | 99.81% | 99.81% |
| 10.06.2026 | 1.11% | 1.36 CHF | 1.37 CHF | 40'000 | 8'000 | 40'000 | 8'000 | 52'759 CHF | 10'670 CHF | 99.87% | 99.87% |