| 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 | 1.11% | 0.94 CHF | 0.95 CHF | 55'000 | 55'000 | 56'943 | 26'813 | 53'036 CHF | 25'572 CHF | 99.90% | 99.90% |
| 22.06.2026 | 1.03% | 1.05 CHF | 1.05 CHF | 55'000 | 55'000 | 51'140 | 26'214 | 54'258 CHF | 28'220 CHF | 99.81% | 99.81% |
| 19.06.2026 | 2.50% | 1.00 CHF | 1.01 CHF | 7'500 | 6'500 | 7'938 | 6'500 | 7'930 CHF | 6'655 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.07% | 1.03 CHF | 1.04 CHF | 55'000 | 55'000 | 47'725 | 24'792 | 52'063 CHF | 26'779 CHF | 99.75% | 99.75% |
| 17.06.2026 | 1.08% | 0.97 CHF | 0.98 CHF | 60'000 | 60'000 | 59'678 | 27'826 | 54'332 CHF | 26'144 CHF | 99.96% | 99.96% |
| 16.06.2026 | 1.10% | 0.88 CHF | 0.88 CHF | 60'000 | 60'000 | 56'348 | 27'192 | 52'269 CHF | 25'208 CHF | 99.99% | 99.99% |
| 15.06.2026 | 1.07% | 0.94 CHF | 0.95 CHF | 55'000 | 55'000 | 51'912 | 26'742 | 51'948 CHF | 26'881 CHF | 99.84% | 99.84% |
| 12.06.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 55'000 | 55'000 | 56'706 | 24'968 | 52'480 CHF | 23'296 CHF | 99.60% | 99.60% |
| 11.06.2026 | 1.03% | 0.83 CHF | 0.84 CHF | 65'000 | 60'000 | 65'040 | 27'851 | 53'606 CHF | 23'080 CHF | 99.60% | 99.60% |
| 10.06.2026 | 1.11% | 0.80 CHF | 0.80 CHF | 65'000 | 60'000 | 66'709 | 26'597 | 53'097 CHF | 21'614 CHF | 99.48% | 99.48% |