| 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% | 4.00 CHF | 4.01 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'379'500 CHF | 795'166 CHF | 92.94% | 92.94% |
| 22.06.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'520'530 CHF | 842'178 CHF | 99.27% | 99.27% |
| 19.06.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'450'800 CHF | 818'932 CHF | 98.97% | 98.97% |
| 18.06.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'455'580 CHF | 820'527 CHF | 98.42% | 98.42% |
| 17.06.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'330'460 CHF | 778'820 CHF | 99.33% | 99.33% |
| 16.06.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'260'210 CHF | 755'402 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.27% | 3.56 CHF | 3.57 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'188'570 CHF | 731'523 CHF | 99.37% | 99.37% |
| 12.06.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'089'050 CHF | 698'350 CHF | 99.15% | 99.15% |
| 11.06.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'051'500 CHF | 685'833 CHF | 99.07% | 99.07% |
| 10.06.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'963'770 CHF | 656'588 CHF | 98.61% | 98.61% |