| 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 | 0.50% | 0.82 CHF | 0.82 CHF | 300'000 | 300'000 | 129'146 | 129'146 | 105'496 CHF | 106'017 CHF | 99.76% | 99.76% |
| 17.06.2026 | 0.50% | 0.80 CHF | 0.80 CHF | 300'000 | 300'000 | 131'303 | 131'303 | 106'417 CHF | 106'947 CHF | 99.91% | 99.91% |
| 16.06.2026 | 0.53% | 0.81 CHF | 0.81 CHF | 300'000 | 300'000 | 133'487 | 132'941 | 104'209 CHF | 104'334 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.52% | 0.72 CHF | 0.73 CHF | 300'000 | 300'000 | 135'525 | 135'525 | 103'002 CHF | 103'548 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.52% | 0.80 CHF | 0.81 CHF | 300'000 | 300'000 | 127'446 | 126'151 | 101'521 CHF | 101'040 CHF | 99.41% | 99.41% |
| 11.06.2026 | 0.50% | 0.80 CHF | 0.80 CHF | 300'000 | 300'000 | 134'846 | 134'846 | 108'286 CHF | 108'828 CHF | 99.23% | 99.23% |
| 10.06.2026 | 0.49% | 0.80 CHF | 0.81 CHF | 300'000 | 300'000 | 131'876 | 131'876 | 107'021 CHF | 107'553 CHF | 99.40% | 99.40% |
| 09.06.2026 | 0.53% | 0.77 CHF | 0.78 CHF | 300'000 | 300'000 | 132'400 | 131'777 | 101'558 CHF | 101'610 CHF | 99.58% | 99.58% |
| 08.06.2026 | 0.53% | 0.77 CHF | 0.77 CHF | 300'000 | 300'000 | 130'426 | 129'412 | 101'505 CHF | 101'237 CHF | 99.48% | 99.48% |
| 05.06.2026 | 0.61% | 0.78 CHF | 0.78 CHF | 275'000 | 275'000 | 122'094 | 115'616 | 86'100 CHF | 82'317 CHF | 99.70% | 99.70% |