| 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 | 0.26% | 3.55 CHF | 3.56 CHF | 200'000 | 200'000 | 116'611 | 116'611 | 439'972 CHF | 441'138 CHF | 98.83% | 98.83% |
| 19.06.2026 | 0.52% | 3.85 CHF | 3.87 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 191'990 CHF | 154'392 CHF | 98.77% | 98.77% |
| 18.06.2026 | 0.27% | 3.78 CHF | 3.79 CHF | 200'000 | 200'000 | 116'359 | 116'359 | 432'545 CHF | 433'709 CHF | 98.80% | 98.80% |
| 17.06.2026 | 0.26% | 3.71 CHF | 3.72 CHF | 200'000 | 200'000 | 116'509 | 116'509 | 447'057 CHF | 448'222 CHF | 98.81% | 98.81% |
| 16.06.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 200'000 | 200'000 | 116'523 | 116'523 | 458'723 CHF | 459'888 CHF | 98.83% | 98.83% |
| 15.06.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 200'000 | 200'000 | 116'532 | 116'532 | 445'838 CHF | 447'004 CHF | 98.83% | 98.83% |
| 12.06.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 200'000 | 200'000 | 112'871 | 112'871 | 422'507 CHF | 423'636 CHF | 94.21% | 94.21% |
| 11.06.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 200'000 | 200'000 | 116'508 | 116'508 | 429'660 CHF | 430'825 CHF | 98.79% | 98.79% |
| 10.06.2026 | 0.26% | 3.70 CHF | 3.71 CHF | 200'000 | 200'000 | 117'078 | 117'078 | 443'494 CHF | 444'664 CHF | 95.81% | 95.81% |
| 09.06.2026 | 0.25% | 3.87 CHF | 3.88 CHF | 200'000 | 200'000 | 116'548 | 116'548 | 457'808 CHF | 458'974 CHF | 98.80% | 98.80% |