| 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 | 1.06% | 3.87 CHF | 3.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 95'123 CHF | 96'133 CHF | 99.90% | 99.90% |
| 22.06.2026 | 0.69% | 6.82 CHF | 6.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 163'615 CHF | 164'741 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.70% | 6.46 CHF | 6.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 160'284 CHF | 161'403 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.66% | 7.40 CHF | 7.44 CHF | 25'000 | 25'000 | 25'009 | 24'992 | 169'628 CHF | 170'640 CHF | 99.77% | 99.77% |
| 17.06.2026 | 0.73% | 5.68 CHF | 5.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'258 CHF | 146'327 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.73% | 5.23 CHF | 5.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 147'947 CHF | 149'026 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.73% | 6.01 CHF | 6.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'083 CHF | 146'151 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 5.06 CHF | 5.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'159 CHF | 116'171 CHF | 99.59% | 99.59% |
| 11.06.2026 | 1.15% | 3.57 CHF | 3.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'018 CHF | 83'972 CHF | 99.17% | 99.17% |
| 10.06.2026 | 1.23% | 3.13 CHF | 3.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'633 CHF | 75'552 CHF | 99.08% | 99.08% |