| 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 | 0.23% | 1.75 CHF | 1.75 CHF | 300'000 | 300'000 | 119'005 | 118'936 | 207'607 CHF | 207'962 CHF | 99.74% | 99.74% |
| 22.06.2026 | 0.22% | 1.62 CHF | 1.63 CHF | 300'000 | 300'000 | 120'570 | 120'535 | 214'741 CHF | 215'160 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.59% | 2.01 CHF | 2.01 CHF | 15'000 | 15'000 | 11'825 | 11'671 | 23'747 CHF | 23'563 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.19% | 2.00 CHF | 2.01 CHF | 325'000 | 325'000 | 135'345 | 135'345 | 281'790 CHF | 282'332 CHF | 99.88% | 99.88% |
| 17.06.2026 | 0.21% | 2.07 CHF | 2.07 CHF | 350'000 | 350'000 | 139'959 | 139'959 | 285'018 CHF | 285'601 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.23% | 2.02 CHF | 2.02 CHF | 325'000 | 325'000 | 131'574 | 131'574 | 258'863 CHF | 259'418 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.24% | 1.89 CHF | 1.89 CHF | 325'000 | 325'000 | 132'710 | 132'710 | 248'107 CHF | 248'669 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.23% | 1.90 CHF | 1.90 CHF | 300'000 | 300'000 | 111'918 | 111'848 | 216'230 CHF | 216'565 CHF | 99.10% | 99.10% |
| 11.06.2026 | 0.22% | 2.06 CHF | 2.07 CHF | 275'000 | 275'000 | 110'860 | 110'860 | 225'977 CHF | 226'447 CHF | 98.86% | 98.86% |
| 10.06.2026 | 0.59% | 1.74 CHF | 1.75 CHF | 90'000 | 90'000 | 46'538 | 38'184 | 71'908 CHF | 59'827 CHF | 99.05% | 99.05% |