| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.32% | 3.05 CHF | 3.06 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 388'332 CHF | 233'749 CHF | 98.95% | 98.95% |
| 15.06.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 390'538 CHF | 235'073 CHF | 94.62% | 94.62% |
| 12.06.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 393'866 CHF | 237'070 CHF | 98.67% | 98.67% |
| 11.06.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 385'602 CHF | 232'111 CHF | 98.39% | 98.39% |
| 10.06.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 395'088 CHF | 237'803 CHF | 96.36% | 96.36% |
| 09.06.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 386'143 CHF | 232'436 CHF | 98.89% | 98.89% |
| 08.06.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 379'679 CHF | 228'557 CHF | 97.57% | 97.57% |
| 05.06.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 388'715 CHF | 233'979 CHF | 98.91% | 98.91% |
| 04.06.2026 | 0.31% | 3.12 CHF | 3.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 399'433 CHF | 240'410 CHF | 98.94% | 98.94% |
| 03.06.2026 | 0.31% | 3.12 CHF | 3.13 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 398'079 CHF | 239'597 CHF | 98.93% | 98.93% |