| 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 | 0.88% | 4.62 CHF | 4.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'862 CHF | 114'870 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.62% | 7.57 CHF | 7.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 182'318 CHF | 183'445 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.62% | 7.20 CHF | 7.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 178'943 CHF | 180'063 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.60% | 8.14 CHF | 8.18 CHF | 25'000 | 25'000 | 25'009 | 25'000 | 188'208 CHF | 189'270 CHF | 99.68% | 99.68% |
| 17.06.2026 | 0.65% | 6.41 CHF | 6.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 163'638 CHF | 164'708 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.64% | 5.96 CHF | 6.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 166'351 CHF | 167'425 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.65% | 6.75 CHF | 6.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 163'445 CHF | 164'516 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.75% | 5.80 CHF | 5.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'637 CHF | 134'649 CHF | 99.46% | 99.46% |
| 11.06.2026 | 0.93% | 4.31 CHF | 4.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 101'603 CHF | 102'554 CHF | 99.27% | 99.27% |
| 10.06.2026 | 0.99% | 3.87 CHF | 3.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'211 CHF | 94'132 CHF | 98.97% | 98.97% |