| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 1.18% | 16.25 CHF | 16.42 CHF | 20'000 | 20'000 | 18'733 | 18'733 | 305'570 CHF | 308'813 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.20% | 16.18 CHF | 16.36 CHF | 20'000 | 20'000 | 19'178 | 19'178 | 315'015 CHF | 318'537 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.16% | 16.44 CHF | 16.62 CHF | 20'000 | 20'000 | 19'523 | 19'523 | 318'891 CHF | 322'447 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.05% | 16.11 CHF | 16.27 CHF | 25'000 | 25'000 | 24'479 | 24'479 | 390'290 CHF | 394'247 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.26% | 15.16 CHF | 15.32 CHF | 25'000 | 25'000 | 23'089 | 23'089 | 346'193 CHF | 350'035 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.39% | 14.20 CHF | 14.36 CHF | 30'000 | 30'000 | 25'947 | 25'947 | 374'238 CHF | 378'446 CHF | 100.00% | 100.00% |
| 10.06.2026 | 2.28% | 14.35 CHF | 14.88 CHF | 4'000 | 4'000 | 12'282 | 12'282 | 183'825 CHF | 186'659 CHF | 100.00% | 100.00% |
| 09.06.2026 | 1.44% | 15.56 CHF | 16.07 CHF | 4'000 | 4'000 | 16'830 | 16'830 | 273'159 CHF | 276'273 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.65% | 15.97 CHF | 16.44 CHF | 4'000 | 4'000 | 14'853 | 14'853 | 236'761 CHF | 239'586 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.50% | 16.94 CHF | 17.52 CHF | 3'000 | 3'000 | 12'834 | 12'834 | 222'357 CHF | 225'018 CHF | 100.00% | 100.00% |