| 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 | 0.35% | 2.68 CHF | 2.69 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 215'799 CHF | 144'366 CHF | 99.22% | 99.22% |
| 19.06.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 217'674 CHF | 145'616 CHF | 99.40% | 99.40% |
| 18.06.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 214'485 CHF | 143'490 CHF | 99.39% | 99.39% |
| 17.06.2026 | 0.32% | 2.96 CHF | 2.97 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 158'530 CHF | 79'515 CHF | 99.35% | 99.35% |
| 16.06.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 237'914 CHF | 159'109 CHF | 96.65% | 96.65% |
| 15.06.2026 | 0.34% | 3.19 CHF | 3.20 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 221'126 CHF | 147'917 CHF | 99.27% | 99.27% |
| 12.06.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 212'121 CHF | 141'914 CHF | 98.30% | 98.30% |
| 11.06.2026 | 0.35% | 2.66 CHF | 2.67 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 211'571 CHF | 141'547 CHF | 99.09% | 99.09% |
| 10.06.2026 | 0.33% | 2.90 CHF | 2.91 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 225'121 CHF | 150'581 CHF | 99.28% | 99.28% |
| 09.06.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 234'506 CHF | 156'838 CHF | 92.20% | 92.20% |