| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 98'879 CHF | 99'139 CHF | 98.98% | 98.98% |
| 22.06.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 101'377 CHF | 101'637 CHF | 99.36% | 99.36% |
| 19.06.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 104'092 CHF | 104'352 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 102'723 CHF | 102'983 CHF | 98.75% | 98.75% |
| 17.06.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 102'790 CHF | 103'050 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 104'128 CHF | 104'388 CHF | 99.00% | 99.00% |
| 15.06.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 104'708 CHF | 104'968 CHF | 99.04% | 99.04% |
| 12.06.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 104'900 CHF | 105'160 CHF | 99.36% | 99.36% |
| 11.06.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 104'826 CHF | 105'086 CHF | 99.16% | 99.16% |
| 10.06.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 101'822 CHF | 102'082 CHF | 95.60% | 95.60% |