| 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 | 0.21% | 4.84 CHF | 4.85 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 363'113 CHF | 242'575 CHF | 88.77% | 88.77% |
| 19.06.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 359'770 CHF | 240'347 CHF | 99.40% | 99.40% |
| 18.06.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 353'166 CHF | 235'944 CHF | 99.33% | 99.33% |
| 17.06.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 351'175 CHF | 234'616 CHF | 99.36% | 99.36% |
| 16.06.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 360'804 CHF | 241'036 CHF | 99.41% | 99.41% |
| 15.06.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 355'249 CHF | 237'333 CHF | 99.36% | 99.36% |
| 12.06.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 345'022 CHF | 230'514 CHF | 99.19% | 99.19% |
| 11.06.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 337'707 CHF | 225'638 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 343'672 CHF | 229'615 CHF | 99.10% | 99.10% |
| 09.06.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 356'905 CHF | 238'436 CHF | 99.31% | 99.31% |