| 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 | 0.27% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 116'613 | 116'613 | 422'001 CHF | 423'167 CHF | 98.82% | 98.82% |
| 19.06.2026 | 0.54% | 3.69 CHF | 3.71 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 184'333 CHF | 148'266 CHF | 98.77% | 98.77% |
| 18.06.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 200'000 | 200'000 | 116'332 | 116'332 | 414'595 CHF | 415'758 CHF | 98.81% | 98.81% |
| 17.06.2026 | 0.27% | 3.56 CHF | 3.57 CHF | 200'000 | 200'000 | 116'515 | 116'515 | 429'458 CHF | 430'623 CHF | 98.82% | 98.82% |
| 16.06.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 200'000 | 200'000 | 116'522 | 116'522 | 441'028 CHF | 442'194 CHF | 98.83% | 98.83% |
| 15.06.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 200'000 | 200'000 | 116'525 | 116'525 | 428'203 CHF | 429'368 CHF | 98.82% | 98.82% |
| 12.06.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 200'000 | 200'000 | 112'886 | 112'886 | 405'447 CHF | 406'576 CHF | 94.21% | 94.21% |
| 11.06.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 200'000 | 200'000 | 116'519 | 116'519 | 411'943 CHF | 413'109 CHF | 98.80% | 98.80% |
| 10.06.2026 | 0.27% | 3.54 CHF | 3.55 CHF | 200'000 | 200'000 | 117'070 | 117'070 | 425'656 CHF | 426'826 CHF | 95.81% | 95.81% |
| 09.06.2026 | 0.26% | 3.72 CHF | 3.73 CHF | 200'000 | 200'000 | 116'548 | 116'548 | 440'118 CHF | 441'283 CHF | 98.81% | 98.81% |