| 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 | 0.32% | 2.91 CHF | 2.92 CHF | 200'000 | 200'000 | 116'608 | 116'608 | 365'179 CHF | 366'345 CHF | 98.83% | 98.83% |
| 19.06.2026 | 0.62% | 3.21 CHF | 3.23 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 160'001 CHF | 128'801 CHF | 98.77% | 98.77% |
| 18.06.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 200'000 | 200'000 | 116'334 | 116'334 | 358'388 CHF | 359'551 CHF | 98.81% | 98.81% |
| 17.06.2026 | 0.31% | 3.08 CHF | 3.09 CHF | 200'000 | 200'000 | 116'505 | 116'505 | 373'829 CHF | 374'994 CHF | 98.81% | 98.81% |
| 16.06.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 200'000 | 200'000 | 116'566 | 116'566 | 385'487 CHF | 386'652 CHF | 98.83% | 98.83% |
| 15.06.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 200'000 | 200'000 | 116'531 | 116'531 | 372'606 CHF | 373'771 CHF | 98.82% | 98.82% |
| 12.06.2026 | 0.32% | 3.01 CHF | 3.02 CHF | 200'000 | 200'000 | 112'887 | 112'887 | 351'391 CHF | 352'519 CHF | 94.20% | 94.20% |
| 11.06.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 116'524 | 116'524 | 355'942 CHF | 357'107 CHF | 98.80% | 98.80% |
| 10.06.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 200'000 | 200'000 | 117'031 | 117'031 | 369'368 CHF | 370'539 CHF | 95.79% | 95.79% |
| 09.06.2026 | 0.30% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 116'583 | 116'583 | 384'501 CHF | 385'667 CHF | 98.82% | 98.82% |