| 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 | 3.18% | 0.68 CHF | 0.70 CHF | 80'000 | 25'000 | 79'581 | 25'000 | 54'799 CHF | 17'776 CHF | 99.34% | 99.34% |
| 22.06.2026 | 2.88% | 0.76 CHF | 0.78 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 53'245 CHF | 39'145 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.92% | 0.74 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 52'273 CHF | 38'447 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.93% | 0.74 CHF | 0.76 CHF | 70'000 | 50'000 | 78'376 | 49'730 | 55'018 CHF | 35'977 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.87% | 0.69 CHF | 0.71 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 55'413 CHF | 35'642 CHF | 86.03% | 86.03% |
| 16.06.2026 | 2.92% | 0.68 CHF | 0.70 CHF | 80'000 | 50'000 | 75'799 | 50'000 | 53'356 CHF | 36'282 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.88% | 0.67 CHF | 0.69 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 54'565 CHF | 35'100 CHF | 98.07% | 98.07% |
| 12.06.2026 | 3.65% | 0.60 CHF | 0.62 CHF | 90'000 | 50'000 | 90'000 | 47'580 | 53'440 CHF | 29'248 CHF | 98.91% | 98.91% |
| 11.06.2026 | 3.43% | 0.60 CHF | 0.62 CHF | 90'000 | 50'000 | 87'887 | 48'590 | 53'561 CHF | 30'690 CHF | 99.98% | 99.98% |
| 10.06.2026 | 3.53% | 0.65 CHF | 0.67 CHF | 80'000 | 50'000 | 80'165 | 46'528 | 52'457 CHF | 31'529 CHF | 99.73% | 99.73% |