| 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 | 0.25% | 3.80 CHF | 3.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 80'214 CHF | 80'414 CHF | 94.77% | 94.77% |
| 22.06.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 78'974 CHF | 79'174 CHF | 99.51% | 99.51% |
| 19.06.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 82'341 CHF | 82'541 CHF | 94.40% | 94.40% |
| 18.06.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 78'152 CHF | 78'352 CHF | 99.14% | 99.14% |
| 17.06.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 75'149 CHF | 75'349 CHF | 95.38% | 95.38% |
| 16.06.2026 | 0.26% | 3.63 CHF | 3.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 75'765 CHF | 75'965 CHF | 97.99% | 97.99% |
| 15.06.2026 | 0.26% | 3.64 CHF | 3.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 77'296 CHF | 77'496 CHF | 99.19% | 99.19% |
| 12.06.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 82'211 CHF | 82'411 CHF | 99.34% | 99.34% |
| 11.06.2026 | 0.23% | 4.46 CHF | 4.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 85'321 CHF | 85'521 CHF | 98.50% | 98.50% |
| 10.06.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 83'067 CHF | 83'267 CHF | 99.09% | 99.09% |