| 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 | 0.17% | 24.22 CHF | 24.24 CHF | 40'000 | 40'000 | 14'687 | 14'687 | 366'802 CHF | 367'295 CHF | 99.61% | 99.61% |
| 22.06.2026 | 0.16% | 28.47 CHF | 28.50 CHF | 40'000 | 40'000 | 14'918 | 14'918 | 422'384 CHF | 422'923 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.37% | 25.98 CHF | 26.05 CHF | 1'750 | 1'750 | 1'217 | 1'205 | 31'151 CHF | 30'955 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.17% | 25.94 CHF | 25.96 CHF | 45'000 | 45'000 | 16'424 | 16'424 | 410'596 CHF | 411'143 CHF | 99.77% | 99.77% |
| 17.06.2026 | 0.18% | 22.11 CHF | 22.14 CHF | 45'000 | 45'000 | 16'749 | 16'749 | 373'154 CHF | 373'681 CHF | 99.79% | 99.79% |
| 16.06.2026 | 0.17% | 22.83 CHF | 22.86 CHF | 45'000 | 45'000 | 16'549 | 16'549 | 401'122 CHF | 401'670 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.17% | 23.47 CHF | 23.49 CHF | 50'000 | 50'000 | 18'112 | 18'112 | 414'898 CHF | 415'468 CHF | 99.95% | 99.95% |
| 12.06.2026 | 0.19% | 20.66 CHF | 20.69 CHF | 50'000 | 50'000 | 17'493 | 17'493 | 350'823 CHF | 351'339 CHF | 98.90% | 98.90% |
| 11.06.2026 | 0.20% | 17.25 CHF | 17.26 CHF | 55'000 | 55'000 | 19'767 | 19'767 | 344'172 CHF | 344'721 CHF | 98.93% | 98.93% |
| 10.06.2026 | 0.20% | 17.10 CHF | 17.12 CHF | 50'000 | 50'000 | 18'191 | 18'191 | 316'670 CHF | 317'164 CHF | 98.64% | 98.64% |