| 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 | 1.18% | 3.46 CHF | 3.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'925 CHF | 85'934 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.73% | 6.41 CHF | 6.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'452 CHF | 154'575 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.74% | 6.05 CHF | 6.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 150'119 CHF | 151'238 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.70% | 6.99 CHF | 7.04 CHF | 25'000 | 25'000 | 25'009 | 25'000 | 159'525 CHF | 160'595 CHF | 99.77% | 99.77% |
| 17.06.2026 | 0.79% | 5.27 CHF | 5.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'310 CHF | 136'378 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.78% | 4.83 CHF | 4.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'972 CHF | 139'050 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 5.62 CHF | 5.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'142 CHF | 136'211 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.96% | 4.66 CHF | 4.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'159 CHF | 106'170 CHF | 99.46% | 99.46% |
| 11.06.2026 | 1.31% | 3.17 CHF | 3.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 72'961 CHF | 73'916 CHF | 99.44% | 99.44% |
| 10.06.2026 | 1.43% | 2.75 CHF | 2.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 64'617 CHF | 65'535 CHF | 99.30% | 99.30% |