| 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 | 0.19% | 21.42 CHF | 21.44 CHF | 40'000 | 40'000 | 14'682 | 14'682 | 325'334 CHF | 325'826 CHF | 99.66% | 99.66% |
| 22.06.2026 | 0.18% | 25.68 CHF | 25.70 CHF | 40'000 | 40'000 | 14'903 | 14'903 | 379'991 CHF | 380'529 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.41% | 23.20 CHF | 23.27 CHF | 1'750 | 1'750 | 1'220 | 1'206 | 27'800 CHF | 27'578 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.19% | 23.15 CHF | 23.17 CHF | 45'000 | 45'000 | 16'419 | 16'419 | 364'618 CHF | 365'165 CHF | 99.77% | 99.77% |
| 17.06.2026 | 0.20% | 19.36 CHF | 19.38 CHF | 45'000 | 45'000 | 16'750 | 16'750 | 327'024 CHF | 327'548 CHF | 99.80% | 99.80% |
| 16.06.2026 | 0.19% | 20.09 CHF | 20.12 CHF | 45'000 | 45'000 | 16'555 | 16'555 | 355'567 CHF | 356'113 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 20.72 CHF | 20.74 CHF | 50'000 | 50'000 | 18'093 | 18'093 | 364'716 CHF | 365'285 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.22% | 17.92 CHF | 17.94 CHF | 50'000 | 50'000 | 17'621 | 17'621 | 304'922 CHF | 305'438 CHF | 99.14% | 99.14% |
| 11.06.2026 | 0.24% | 14.50 CHF | 14.52 CHF | 55'000 | 55'000 | 19'781 | 19'781 | 290'040 CHF | 290'590 CHF | 98.67% | 98.67% |
| 10.06.2026 | 0.24% | 14.37 CHF | 14.38 CHF | 50'000 | 50'000 | 18'235 | 18'235 | 267'192 CHF | 267'685 CHF | 98.63% | 98.63% |