| 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 | 0.30% | 3.08 CHF | 3.09 CHF | 200'000 | 200'000 | 116'615 | 116'615 | 385'297 CHF | 386'464 CHF | 98.82% | 98.82% |
| 19.06.2026 | 0.59% | 3.38 CHF | 3.40 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 168'611 CHF | 135'689 CHF | 98.77% | 98.77% |
| 18.06.2026 | 0.31% | 3.32 CHF | 3.33 CHF | 200'000 | 200'000 | 116'352 | 116'352 | 378'335 CHF | 379'498 CHF | 98.81% | 98.81% |
| 17.06.2026 | 0.29% | 3.25 CHF | 3.26 CHF | 200'000 | 200'000 | 116'498 | 116'498 | 393'485 CHF | 394'650 CHF | 98.80% | 98.80% |
| 16.06.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 200'000 | 200'000 | 116'525 | 116'525 | 405'060 CHF | 406'225 CHF | 98.83% | 98.83% |
| 15.06.2026 | 0.30% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 116'533 | 116'533 | 392'304 CHF | 393'469 CHF | 98.82% | 98.82% |
| 12.06.2026 | 0.30% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 112'888 | 112'888 | 370'507 CHF | 371'636 CHF | 94.21% | 94.21% |
| 11.06.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 200'000 | 200'000 | 116'522 | 116'522 | 375'754 CHF | 376'919 CHF | 98.81% | 98.81% |
| 10.06.2026 | 0.30% | 3.23 CHF | 3.24 CHF | 200'000 | 200'000 | 117'031 | 117'031 | 389'231 CHF | 390'401 CHF | 95.79% | 95.79% |
| 09.06.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 200'000 | 200'000 | 116'555 | 116'555 | 404'120 CHF | 405'286 CHF | 98.82% | 98.82% |