| 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 | 2.14% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'713 CHF | 58'963 CHF | 98.98% | 98.98% |
| 22.06.2026 | 2.14% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'775 CHF | 59'025 CHF | 99.35% | 99.35% |
| 19.06.2026 | 2.26% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'598 CHF | 55'848 CHF | 99.25% | 99.25% |
| 18.06.2026 | 2.24% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'241 CHF | 56'491 CHF | 98.75% | 98.75% |
| 17.06.2026 | 2.34% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'758 CHF | 54'008 CHF | 98.53% | 98.53% |
| 16.06.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'879 CHF | 54'129 CHF | 99.00% | 99.00% |
| 15.06.2026 | 2.51% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 141'971 | 141'971 | 55'767 CHF | 57'187 CHF | 99.03% | 99.03% |
| 12.06.2026 | 2.29% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'928 CHF | 55'178 CHF | 99.38% | 99.38% |
| 11.06.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 124'797 | 124'797 | 59'849 CHF | 61'097 CHF | 99.12% | 99.12% |
| 10.06.2026 | 2.11% | 0.50 CHF | 0.51 CHF | 125'000 | 125'000 | 124'992 | 124'992 | 58'632 CHF | 59'882 CHF | 95.61% | 95.61% |