| 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 | 0.84% | 4.84 CHF | 4.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'444 CHF | 120'452 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.60% | 7.79 CHF | 7.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 187'889 CHF | 189'011 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.60% | 7.43 CHF | 7.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 184'495 CHF | 185'612 CHF | 99.91% | 99.91% |
| 18.06.2026 | 0.58% | 8.36 CHF | 8.41 CHF | 25'000 | 25'000 | 25'004 | 25'000 | 193'694 CHF | 194'784 CHF | 99.70% | 99.70% |
| 17.06.2026 | 0.63% | 6.63 CHF | 6.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 169'038 CHF | 170'103 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.62% | 6.18 CHF | 6.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 171'789 CHF | 172'865 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.63% | 6.96 CHF | 7.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 168'874 CHF | 169'941 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.72% | 6.02 CHF | 6.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'040 CHF | 140'050 CHF | 99.46% | 99.46% |
| 11.06.2026 | 0.89% | 4.53 CHF | 4.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'978 CHF | 107'932 CHF | 99.47% | 99.47% |
| 10.06.2026 | 0.93% | 4.09 CHF | 4.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'539 CHF | 99'459 CHF | 99.05% | 99.05% |