| 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 | 0.58% | 0.68 CHF | 0.68 CHF | 475'000 | 475'000 | 179'493 | 179'493 | 123'202 CHF | 123'920 CHF | 99.90% | 99.90% |
| 22.06.2026 | 0.57% | 0.72 CHF | 0.72 CHF | 425'000 | 425'000 | 167'360 | 167'360 | 116'950 CHF | 117'620 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.69% | 0.69 CHF | 0.70 CHF | 20'000 | 20'000 | 17'343 | 16'674 | 11'989 CHF | 11'713 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.58% | 0.70 CHF | 0.70 CHF | 425'000 | 425'000 | 165'375 | 165'375 | 114'796 CHF | 115'458 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.67% | 0.63 CHF | 0.63 CHF | 400'000 | 400'000 | 163'657 | 161'942 | 99'297 CHF | 98'944 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.67% | 0.57 CHF | 0.58 CHF | 400'000 | 400'000 | 164'117 | 163'025 | 96'638 CHF | 96'641 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.68% | 0.57 CHF | 0.58 CHF | 400'000 | 400'000 | 162'266 | 160'426 | 94'070 CHF | 93'644 CHF | 99.97% | 99.97% |
| 12.06.2026 | 4.02% | 0.61 CHF | 0.62 CHF | 325'000 | 325'000 | 139'107 | 75'267 | 85'093 CHF | 47'765 CHF | 99.50% | 99.50% |
| 11.06.2026 | 0.99% | 0.48 CHF | 0.49 CHF | 350'000 | 350'000 | 182'210 | 142'501 | 76'418 CHF | 61'443 CHF | 99.62% | 99.62% |
| 10.06.2026 | 1.04% | 0.37 CHF | 0.38 CHF | 350'000 | 350'000 | 182'940 | 142'920 | 69'416 CHF | 54'640 CHF | 99.59% | 99.59% |