| 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% | 9.54 CHF | 9.57 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 37'683 CHF | 37'797 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.30% | 9.47 CHF | 9.50 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 39'311 CHF | 39'428 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.28% | 9.67 CHF | 9.70 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 38'160 CHF | 38'267 CHF | 97.16% | 97.16% |
| 18.06.2026 | 0.32% | 8.87 CHF | 8.90 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 27'832 CHF | 27'920 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.30% | 10.33 CHF | 10.36 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 31'127 CHF | 31'220 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.29% | 10.78 CHF | 10.81 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 33'036 CHF | 33'132 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.33% | 11.08 CHF | 11.12 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 32'073 CHF | 32'180 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 12.66 CHF | 12.70 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 35'630 CHF | 35'744 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.27% | 14.14 CHF | 14.17 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 41'940 CHF | 42'053 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.28% | 13.35 CHF | 13.39 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 38'065 CHF | 38'171 CHF | 100.00% | 100.00% |