| 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 | 1.05% | 0.98 CHF | 0.99 CHF | 55'000 | 25'000 | 51'461 | 13'587 | 52'416 CHF | 13'759 CHF | 99.97% | 99.97% |
| 22.06.2026 | 1.47% | 0.78 CHF | 0.79 CHF | 70'000 | 30'000 | 69'004 | 14'147 | 53'263 CHF | 11'044 CHF | 99.97% | 99.97% |
| 19.06.2026 | 5.23% | 0.87 CHF | 0.89 CHF | 4'000 | 3'750 | 4'643 | 3'750 | 3'929 CHF | 3'358 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.52% | 0.84 CHF | 0.85 CHF | 65'000 | 30'000 | 69'586 | 13'701 | 52'839 CHF | 11'055 CHF | 99.72% | 99.72% |
| 17.06.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 55'000 | 30'000 | 51'844 | 14'512 | 52'701 CHF | 14'553 CHF | 99.84% | 99.84% |
| 16.06.2026 | 1.12% | 1.07 CHF | 1.08 CHF | 50'000 | 30'000 | 53'599 | 14'431 | 52'984 CHF | 14'761 CHF | 99.98% | 99.98% |
| 15.06.2026 | 1.20% | 0.96 CHF | 0.97 CHF | 55'000 | 30'000 | 58'953 | 14'633 | 53'239 CHF | 13'413 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.05% | 1.06 CHF | 1.07 CHF | 50'000 | 30'000 | 49'229 | 13'208 | 52'032 CHF | 14'184 CHF | 99.42% | 99.42% |
| 11.06.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 40'000 | 30'000 | 39'988 | 13'825 | 51'799 CHF | 18'139 CHF | 99.17% | 99.17% |
| 10.06.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 40'000 | 30'000 | 38'691 | 13'249 | 51'744 CHF | 17'719 CHF | 99.08% | 99.08% |