| 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 | 0.37% | 2.79 CHF | 2.80 CHF | 310'000 | 310'000 | 171'213 | 171'213 | 472'308 CHF | 474'025 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 158'000 | 158'000 | 140'140 | 140'140 | 383'575 CHF | 384'976 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 315'000 | 315'000 | 172'432 | 172'432 | 472'008 CHF | 473'735 CHF | 99.97% | 99.97% |
| 17.06.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 320'000 | 320'000 | 173'562 | 173'562 | 472'660 CHF | 474'399 CHF | 99.23% | 99.23% |
| 16.06.2026 | 0.38% | 2.71 CHF | 2.72 CHF | 315'000 | 315'000 | 175'068 | 175'068 | 470'522 CHF | 472'276 CHF | 99.89% | 99.89% |
| 15.06.2026 | 0.39% | 2.68 CHF | 2.69 CHF | 320'000 | 320'000 | 176'631 | 176'631 | 467'676 CHF | 469'445 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 320'000 | 320'000 | 175'966 | 175'966 | 469'399 CHF | 471'162 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.39% | 2.62 CHF | 2.63 CHF | 320'000 | 320'000 | 175'761 | 175'761 | 463'317 CHF | 465'080 CHF | 99.90% | 99.90% |
| 10.06.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 325'000 | 325'000 | 178'089 | 178'089 | 463'192 CHF | 464'977 CHF | 99.75% | 99.75% |
| 09.06.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 320'000 | 320'000 | 173'669 | 173'669 | 473'062 CHF | 474'802 CHF | 99.95% | 99.95% |