| 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 | 0.28% | 3.58 CHF | 3.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 140'388 CHF | 140'788 CHF | 98.98% | 98.98% |
| 22.06.2026 | 0.29% | 3.60 CHF | 3.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 139'558 CHF | 139'958 CHF | 99.36% | 99.36% |
| 19.06.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 137'507 CHF | 137'907 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 133'451 CHF | 133'851 CHF | 98.76% | 98.76% |
| 17.06.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 130'297 CHF | 130'697 CHF | 98.54% | 98.54% |
| 16.06.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 135'717 CHF | 136'117 CHF | 99.00% | 99.00% |
| 15.06.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 131'614 CHF | 132'014 CHF | 99.05% | 99.05% |
| 12.06.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 131'084 CHF | 131'484 CHF | 99.37% | 99.37% |
| 11.06.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 131'830 CHF | 132'230 CHF | 99.13% | 99.13% |
| 10.06.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 127'397 CHF | 127'797 CHF | 95.63% | 95.63% |