| 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 | 0.40% | 0.98 CHF | 0.98 CHF | 300'000 | 300'000 | 119'119 | 118'646 | 116'384 CHF | 116'394 CHF | 99.76% | 99.76% |
| 22.06.2026 | 0.37% | 0.86 CHF | 0.86 CHF | 300'000 | 300'000 | 120'623 | 120'554 | 121'886 CHF | 122'296 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.96% | 1.23 CHF | 1.24 CHF | 15'000 | 15'000 | 11'983 | 11'674 | 14'788 CHF | 14'529 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.30% | 1.23 CHF | 1.23 CHF | 325'000 | 325'000 | 136'437 | 136'437 | 178'625 CHF | 179'170 CHF | 99.88% | 99.88% |
| 17.06.2026 | 0.34% | 1.30 CHF | 1.30 CHF | 350'000 | 350'000 | 139'955 | 139'955 | 178'316 CHF | 178'897 CHF | 99.90% | 99.90% |
| 16.06.2026 | 0.38% | 1.26 CHF | 1.26 CHF | 325'000 | 325'000 | 131'619 | 131'619 | 158'723 CHF | 159'277 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 1.13 CHF | 1.13 CHF | 325'000 | 325'000 | 132'693 | 132'693 | 147'575 CHF | 148'135 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.39% | 1.14 CHF | 1.14 CHF | 300'000 | 300'000 | 111'719 | 111'649 | 130'822 CHF | 131'205 CHF | 99.11% | 99.11% |
| 11.06.2026 | 0.36% | 1.30 CHF | 1.30 CHF | 275'000 | 275'000 | 104'866 | 104'866 | 134'395 CHF | 134'843 CHF | 98.94% | 98.94% |
| 10.06.2026 | 1.17% | 0.99 CHF | 1.00 CHF | 90'000 | 90'000 | 75'336 | 38'240 | 58'391 CHF | 31'350 CHF | 98.85% | 98.85% |