| 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 | 0.30% | 1.34 CHF | 1.35 CHF | 300'000 | 300'000 | 118'310 | 118'310 | 158'577 CHF | 159'050 CHF | 99.66% | 99.66% |
| 22.06.2026 | 0.28% | 1.22 CHF | 1.23 CHF | 300'000 | 300'000 | 120'528 | 120'528 | 166'003 CHF | 166'485 CHF | 99.90% | 99.90% |
| 19.06.2026 | 0.74% | 1.60 CHF | 1.61 CHF | 15'000 | 15'000 | 11'879 | 11'670 | 19'058 CHF | 18'847 CHF | 99.91% | 99.91% |
| 18.06.2026 | 0.23% | 1.60 CHF | 1.60 CHF | 325'000 | 325'000 | 135'230 | 135'230 | 227'226 CHF | 227'767 CHF | 99.79% | 99.79% |
| 17.06.2026 | 0.27% | 1.67 CHF | 1.67 CHF | 350'000 | 350'000 | 139'834 | 139'834 | 229'285 CHF | 229'868 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.29% | 1.62 CHF | 1.62 CHF | 325'000 | 325'000 | 131'593 | 131'593 | 206'614 CHF | 207'168 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.31% | 1.49 CHF | 1.50 CHF | 325'000 | 325'000 | 132'765 | 132'765 | 195'589 CHF | 196'149 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.30% | 1.50 CHF | 1.51 CHF | 300'000 | 300'000 | 111'655 | 111'655 | 171'252 CHF | 171'723 CHF | 99.01% | 99.01% |
| 11.06.2026 | 0.28% | 1.66 CHF | 1.66 CHF | 275'000 | 275'000 | 104'487 | 104'487 | 171'424 CHF | 171'870 CHF | 98.78% | 98.78% |
| 10.06.2026 | 0.81% | 1.34 CHF | 1.35 CHF | 90'000 | 90'000 | 56'653 | 38'249 | 64'342 CHF | 44'706 CHF | 98.76% | 98.76% |