| 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 | 1.01% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'003 CHF | 74'753 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'128 CHF | 75'878 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'389 CHF | 77'139 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 74'865 | 74'775 | 75'526 CHF | 76'190 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'788 CHF | 73'538 CHF | 86.00% | 86.00% |
| 16.06.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'558 CHF | 73'308 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 74'897 | 74'828 | 74'480 CHF | 75'167 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.10% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 73'467 | 71'456 | 74'148 CHF | 72'890 CHF | 99.53% | 99.53% |
| 11.06.2026 | 1.07% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 74'393 | 72'879 | 72'544 CHF | 71'809 CHF | 99.74% | 99.74% |
| 10.06.2026 | 1.20% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 73'438 | 70'005 | 69'371 CHF | 66'799 CHF | 100.00% | 100.00% |