| 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 | 2.90% | 0.28 CHF | 0.29 CHF | 190'000 | 40'000 | 194'168 | 40'000 | 52'789 CHF | 11'202 CHF | 99.93% | 99.93% |
| 22.06.2026 | 2.77% | 0.28 CHF | 0.29 CHF | 190'000 | 40'000 | 188'049 | 40'000 | 53'589 CHF | 11'721 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.80% | 0.28 CHF | 0.29 CHF | 190'000 | 40'000 | 187'638 | 39'863 | 52'772 CHF | 11'534 CHF | 99.98% | 99.98% |
| 18.06.2026 | 2.79% | 0.28 CHF | 0.28 CHF | 190'000 | 35'000 | 190'009 | 32'142 | 53'745 CHF | 9'342 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.80% | 0.30 CHF | 0.31 CHF | 180'000 | 35'000 | 192'333 | 35'000 | 54'183 CHF | 10'154 CHF | 100.00% | 100.00% |
| 16.06.2026 | 2.77% | 0.28 CHF | 0.28 CHF | 190'000 | 35'000 | 187'393 | 35'000 | 53'613 CHF | 10'298 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.96% | 0.26 CHF | 0.27 CHF | 200'000 | 35'000 | 198'706 | 35'000 | 53'001 CHF | 9'619 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.78% | 0.26 CHF | 0.26 CHF | 200'000 | 40'000 | 210'895 | 34'472 | 51'660 CHF | 8'718 CHF | 99.92% | 99.92% |
| 11.06.2026 | 2.80% | 0.21 CHF | 0.21 CHF | 250'000 | 35'000 | 244'690 | 35'000 | 51'646 CHF | 7'608 CHF | 99.98% | 99.98% |
| 10.06.2026 | 2.58% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 223'480 | 35'000 | 52'474 CHF | 8'437 CHF | 99.78% | 99.78% |