| 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 | 1.38% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 76'839 | 75'000 | 55'304 CHF | 54'749 CHF | 89.10% | 89.10% |
| 22.06.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 76'796 | 75'000 | 55'292 CHF | 54'767 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.29% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'685 CHF | 58'435 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'953 | 74'525 | 55'896 CHF | 56'320 CHF | 94.79% | 94.79% |
| 17.06.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'624 CHF | 57'374 CHF | 80.79% | 80.79% |
| 16.06.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'282 CHF | 58'032 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'956 | 74'564 | 60'240 CHF | 60'675 CHF | 77.93% | 77.93% |
| 12.06.2026 | 1.43% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'622 | 70'940 | 56'157 CHF | 54'019 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'786 | 72'757 | 59'066 CHF | 58'227 CHF | 94.73% | 94.73% |
| 10.06.2026 | 1.39% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'450 | 69'665 | 57'410 CHF | 54'515 CHF | 94.78% | 94.78% |