| 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 | 0.64% | 0.62 CHF | 0.63 CHF | 225'000 | 225'000 | 115'450 | 101'522 | 71'479 CHF | 63'264 CHF | 99.91% | 99.91% |
| 22.06.2026 | 0.66% | 0.61 CHF | 0.61 CHF | 225'000 | 225'000 | 118'188 | 99'485 | 71'101 CHF | 60'111 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.92% | 0.61 CHF | 0.62 CHF | 19'000 | 19'000 | 16'463 | 15'675 | 10'020 CHF | 9'715 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.66% | 0.60 CHF | 0.60 CHF | 225'000 | 225'000 | 118'109 | 98'544 | 71'298 CHF | 59'881 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.74% | 0.54 CHF | 0.55 CHF | 225'000 | 225'000 | 126'980 | 100'190 | 68'716 CHF | 54'508 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.68% | 0.56 CHF | 0.56 CHF | 225'000 | 225'000 | 119'359 | 101'498 | 68'868 CHF | 58'735 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.67% | 0.57 CHF | 0.57 CHF | 225'000 | 225'000 | 118'524 | 100'494 | 70'623 CHF | 60'059 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.63% | 0.63 CHF | 0.64 CHF | 225'000 | 225'000 | 113'117 | 96'103 | 72'648 CHF | 62'172 CHF | 99.13% | 99.13% |
| 11.06.2026 | 0.61% | 0.68 CHF | 0.68 CHF | 225'000 | 225'000 | 110'714 | 100'314 | 73'567 CHF | 67'104 CHF | 99.51% | 99.51% |
| 10.06.2026 | 0.62% | 0.65 CHF | 0.65 CHF | 225'000 | 225'000 | 111'989 | 100'925 | 72'956 CHF | 66'185 CHF | 99.50% | 99.50% |