| 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 | 0.19% | 2.15 CHF | 2.15 CHF | 300'000 | 300'000 | 119'008 | 118'973 | 255'720 CHF | 256'122 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.18% | 2.03 CHF | 2.03 CHF | 300'000 | 300'000 | 120'996 | 120'961 | 264'387 CHF | 264'796 CHF | 99.90% | 99.90% |
| 19.06.2026 | 0.49% | 2.41 CHF | 2.42 CHF | 15'000 | 15'000 | 11'671 | 11'671 | 28'146 CHF | 28'271 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.16% | 2.40 CHF | 2.41 CHF | 325'000 | 325'000 | 135'277 | 135'277 | 335'956 CHF | 336'497 CHF | 99.84% | 99.84% |
| 17.06.2026 | 0.18% | 2.46 CHF | 2.46 CHF | 350'000 | 350'000 | 139'927 | 139'927 | 340'420 CHF | 341'002 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.19% | 2.41 CHF | 2.42 CHF | 325'000 | 325'000 | 131'639 | 131'639 | 311'267 CHF | 311'827 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 2.29 CHF | 2.29 CHF | 325'000 | 325'000 | 132'746 | 132'746 | 300'757 CHF | 301'318 CHF | 99.95% | 99.95% |
| 12.06.2026 | 0.19% | 2.30 CHF | 2.30 CHF | 300'000 | 300'000 | 111'816 | 111'816 | 260'481 CHF | 260'951 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.19% | 2.46 CHF | 2.46 CHF | 275'000 | 275'000 | 104'638 | 104'628 | 255'360 CHF | 255'783 CHF | 98.75% | 98.75% |
| 10.06.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 90'000 | 90'000 | 39'283 | 38'270 | 76'722 CHF | 75'223 CHF | 99.33% | 99.33% |