| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'000'320 CHF | 401'126 CHF | 99.34% | 99.34% |
| 15.06.2026 | 0.24% | 4.06 CHF | 4.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'049'800 CHF | 420'920 CHF | 99.35% | 99.35% |
| 12.06.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'067'820 CHF | 428'128 CHF | 99.27% | 99.27% |
| 11.06.2026 | 0.24% | 4.23 CHF | 4.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'028'460 CHF | 412'385 CHF | 99.21% | 99.21% |
| 10.06.2026 | 0.26% | 3.98 CHF | 3.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 976'489 CHF | 391'596 CHF | 98.91% | 98.91% |
| 09.06.2026 | 0.27% | 3.95 CHF | 3.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 939'172 CHF | 376'669 CHF | 93.98% | 93.98% |
| 08.06.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 952'874 CHF | 382'150 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.27% | 3.84 CHF | 3.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 934'525 CHF | 374'810 CHF | 99.31% | 99.31% |
| 04.06.2026 | 0.28% | 3.66 CHF | 3.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 889'044 CHF | 356'618 CHF | 99.18% | 99.18% |
| 03.06.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 826'131 CHF | 331'452 CHF | 99.34% | 99.34% |