| 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 | 0.45% | 2.22 CHF | 2.23 CHF | 500'000 | 500'000 | 499'888 | 499'888 | 1'100'400 CHF | 1'105'400 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.48% | 2.19 CHF | 2.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'037'590 CHF | 1'042'590 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'002'060 CHF | 1'007'060 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.47% | 2.22 CHF | 2.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'070'190 CHF | 1'075'190 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.50% | 1.91 CHF | 1.92 CHF | 500'000 | 500'000 | 499'865 | 499'865 | 997'721 CHF | 1'002'720 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.53% | 1.94 CHF | 1.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 941'759 CHF | 946'759 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 858'202 CHF | 863'202 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 500'000 | 500'000 | 498'626 | 498'626 | 675'047 CHF | 680'047 CHF | 99.60% | 99.60% |
| 11.06.2026 | 1.02% | 0.93 CHF | 0.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 488'888 CHF | 493'888 CHF | 99.45% | 99.45% |
| 10.06.2026 | 0.99% | 0.96 CHF | 0.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 504'970 CHF | 509'970 CHF | 99.52% | 99.52% |