| 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 | 0.27% | 3.70 CHF | 3.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 553'000 CHF | 554'500 CHF | 99.59% | 99.59% |
| 22.06.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 542'510 CHF | 544'010 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 535'422 CHF | 536'922 CHF | 99.89% | 99.89% |
| 18.06.2026 | 0.28% | 3.50 CHF | 3.51 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 538'300 CHF | 539'800 CHF | 99.39% | 99.39% |
| 17.06.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 550'308 CHF | 551'808 CHF | 99.14% | 99.14% |
| 16.06.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 557'384 CHF | 558'884 CHF | 99.63% | 99.63% |
| 15.06.2026 | 0.28% | 3.73 CHF | 3.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 537'135 CHF | 538'635 CHF | 99.66% | 99.66% |
| 12.06.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 534'852 CHF | 536'352 CHF | 99.91% | 99.91% |
| 11.06.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 571'240 CHF | 572'740 CHF | 99.73% | 99.73% |
| 10.06.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 585'143 CHF | 586'643 CHF | 96.23% | 96.23% |