| 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 | 0.22% | 4.60 CHF | 4.61 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'738'840 CHF | 914'947 CHF | 92.94% | 92.94% |
| 22.06.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'881'700 CHF | 962'568 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'810'530 CHF | 938'842 CHF | 98.97% | 98.97% |
| 18.06.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'815'200 CHF | 940'400 CHF | 98.42% | 98.42% |
| 17.06.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'688'350 CHF | 898'115 CHF | 99.31% | 99.31% |
| 16.06.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'616'470 CHF | 874'156 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'543'060 CHF | 849'687 CHF | 99.35% | 99.35% |
| 12.06.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'439'920 CHF | 815'307 CHF | 99.10% | 99.10% |
| 11.06.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'401'090 CHF | 802'365 CHF | 99.11% | 99.11% |
| 10.06.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'310'990 CHF | 772'328 CHF | 98.72% | 98.72% |