| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.24% | 3.88 CHF | 3.89 CHF | 200'000 | 200'000 | 116'610 | 116'610 | 479'175 CHF | 480'341 CHF | 98.82% | 98.82% |
| 19.06.2026 | 0.48% | 4.18 CHF | 4.20 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 208'794 CHF | 167'835 CHF | 98.77% | 98.77% |
| 18.06.2026 | 0.25% | 4.12 CHF | 4.13 CHF | 200'000 | 200'000 | 116'332 | 116'332 | 471'246 CHF | 472'410 CHF | 98.81% | 98.81% |
| 17.06.2026 | 0.24% | 4.04 CHF | 4.05 CHF | 200'000 | 200'000 | 116'506 | 116'506 | 485'404 CHF | 486'570 CHF | 98.81% | 98.81% |
| 16.06.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 200'000 | 200'000 | 116'521 | 116'521 | 497'163 CHF | 498'328 CHF | 98.83% | 98.83% |
| 15.06.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 200'000 | 200'000 | 116'531 | 116'531 | 484'193 CHF | 485'358 CHF | 98.83% | 98.83% |
| 12.06.2026 | 0.24% | 3.97 CHF | 3.98 CHF | 200'000 | 200'000 | 112'877 | 112'877 | 459'825 CHF | 460'953 CHF | 94.21% | 94.21% |
| 11.06.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 200'000 | 200'000 | 116'513 | 116'513 | 468'331 CHF | 469'496 CHF | 98.81% | 98.81% |
| 10.06.2026 | 0.24% | 4.03 CHF | 4.04 CHF | 200'000 | 200'000 | 117'033 | 117'033 | 482'092 CHF | 483'262 CHF | 95.81% | 95.81% |
| 09.06.2026 | 0.23% | 4.20 CHF | 4.21 CHF | 200'000 | 200'000 | 116'552 | 116'552 | 496'296 CHF | 497'461 CHF | 98.82% | 98.82% |