| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 542'659 CHF | 547'659 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 499'847 | 499'847 | 547'823 CHF | 552'823 CHF | 99.90% | 99.90% |
| 16.06.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 544'388 CHF | 549'388 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 525'266 CHF | 530'266 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.10% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 498'626 | 498'626 | 451'509 CHF | 456'509 CHF | 99.96% | 99.96% |
| 11.06.2026 | 1.25% | 0.74 CHF | 0.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 397'614 CHF | 402'614 CHF | 99.82% | 99.82% |
| 10.06.2026 | 1.21% | 0.77 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 409'938 CHF | 414'938 CHF | 99.71% | 99.71% |
| 09.06.2026 | 1.06% | 0.90 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 470'330 CHF | 475'330 CHF | 99.91% | 99.91% |
| 08.06.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 458'206 CHF | 463'206 CHF | 99.86% | 99.86% |
| 05.06.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 506'438 CHF | 511'438 CHF | 99.84% | 99.84% |