| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 5.48% | 0.09 CHF | 0.09 CHF | 2'268'500 | 2'268'500 | 1'180'350 | 1'180'350 | 105'422 CHF | 111'336 CHF | 99.97% | 99.97% |
| 19.06.2026 | 4.91% | 0.10 CHF | 0.10 CHF | 1'134'300 | 1'134'300 | 948'703 | 948'703 | 94'166 CHF | 98'910 CHF | 100.00% | 100.00% |
| 18.06.2026 | 4.84% | 0.10 CHF | 0.10 CHF | 1'639'200 | 1'639'200 | 871'852 | 871'852 | 89'041 CHF | 93'409 CHF | 99.87% | 99.87% |
| 17.06.2026 | 4.60% | 0.11 CHF | 0.12 CHF | 1'607'400 | 1'607'400 | 817'831 | 817'831 | 92'473 CHF | 96'690 CHF | 99.81% | 99.81% |
| 16.06.2026 | 5.15% | 0.11 CHF | 0.12 CHF | 2'368'100 | 2'368'100 | 1'172'090 | 1'172'090 | 117'009 CHF | 122'881 CHF | 99.88% | 99.88% |
| 15.06.2026 | 4.67% | 0.09 CHF | 0.10 CHF | 1'384'700 | 1'384'700 | 735'037 | 735'037 | 75'856 CHF | 79'539 CHF | 99.95% | 99.95% |
| 12.06.2026 | 2.90% | 0.14 CHF | 0.14 CHF | 1'053'800 | 1'053'800 | 570'817 | 570'817 | 96'648 CHF | 99'516 CHF | 99.27% | 99.27% |
| 11.06.2026 | 3.26% | 0.28 CHF | 0.28 CHF | 661'100 | 661'100 | 341'731 | 341'731 | 94'404 CHF | 97'308 CHF | 99.82% | 99.82% |
| 10.06.2026 | 3.26% | 0.31 CHF | 0.32 CHF | 864'000 | 864'000 | 448'343 | 448'343 | 129'145 CHF | 133'193 CHF | 99.44% | 99.44% |
| 09.06.2026 | 2.40% | 0.25 CHF | 0.26 CHF | 988'100 | 988'100 | 502'664 | 502'664 | 109'519 CHF | 112'039 CHF | 99.95% | 99.95% |