| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.55% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 149'999 | 287'516 CHF | 97'338 CHF | 99.27% | 99.27% |
| 19.06.2026 | 1.53% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 292'950 CHF | 99'150 CHF | 98.99% | 98.99% |
| 18.06.2026 | 1.60% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 279'812 CHF | 94'771 CHF | 99.38% | 99.38% |
| 17.06.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 295'829 CHF | 100'110 CHF | 99.37% | 99.37% |
| 16.06.2026 | 1.53% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 292'888 CHF | 99'129 CHF | 99.36% | 99.36% |
| 15.06.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 314'016 CHF | 106'172 CHF | 99.37% | 99.37% |
| 12.06.2026 | 1.45% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 308'537 CHF | 104'346 CHF | 99.31% | 99.31% |
| 11.06.2026 | 1.39% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 321'908 CHF | 108'803 CHF | 99.32% | 99.32% |
| 10.06.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 316'334 CHF | 106'945 CHF | 99.34% | 99.34% |
| 09.06.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 346'471 CHF | 116'990 CHF | 99.31% | 99.31% |