| 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 | 0.23% | 4.49 CHF | 4.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 176'842 CHF | 177'242 CHF | 98.98% | 98.98% |
| 22.06.2026 | 0.23% | 4.52 CHF | 4.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 176'104 CHF | 176'504 CHF | 99.36% | 99.36% |
| 19.06.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 174'005 CHF | 174'405 CHF | 99.27% | 99.27% |
| 18.06.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 169'820 CHF | 170'220 CHF | 98.76% | 98.76% |
| 17.06.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 166'556 CHF | 166'956 CHF | 98.53% | 98.53% |
| 16.06.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 172'093 CHF | 172'493 CHF | 99.01% | 99.01% |
| 15.06.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 167'938 CHF | 168'338 CHF | 99.05% | 99.05% |
| 12.06.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 167'423 CHF | 167'823 CHF | 99.35% | 99.35% |
| 11.06.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 168'194 CHF | 168'594 CHF | 99.12% | 99.12% |
| 10.06.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 163'754 CHF | 164'154 CHF | 95.64% | 95.64% |