| 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 | 2.89% | 0.72 CHF | 0.74 CHF | 70'000 | 25'000 | 70'635 | 25'000 | 51'319 CHF | 18'700 CHF | 99.31% | 99.31% |
| 22.06.2026 | 2.55% | 0.80 CHF | 0.82 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 55'840 CHF | 40'917 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.61% | 0.78 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 54'895 CHF | 40'247 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.80% | 0.78 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 49'730 | 51'809 CHF | 37'851 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.75% | 0.73 CHF | 0.75 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 51'110 CHF | 37'526 CHF | 86.03% | 86.03% |
| 16.06.2026 | 2.74% | 0.72 CHF | 0.74 CHF | 70'000 | 50'000 | 71'014 | 50'000 | 52'689 CHF | 38'154 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.73% | 0.71 CHF | 0.73 CHF | 80'000 | 50'000 | 72'076 | 50'000 | 51'886 CHF | 37'007 CHF | 98.07% | 98.07% |
| 12.06.2026 | 3.42% | 0.64 CHF | 0.66 CHF | 80'000 | 50'000 | 82'697 | 47'576 | 52'193 CHF | 31'036 CHF | 98.73% | 98.73% |
| 11.06.2026 | 3.24% | 0.63 CHF | 0.65 CHF | 80'000 | 50'000 | 80'418 | 48'590 | 52'084 CHF | 32'519 CHF | 99.95% | 99.95% |
| 10.06.2026 | 3.28% | 0.69 CHF | 0.71 CHF | 80'000 | 50'000 | 79'661 | 46'505 | 55'098 CHF | 33'228 CHF | 99.72% | 99.72% |