| 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 | 0.39% | 2.54 CHF | 2.55 CHF | 75'000 | 75'000 | 44'016 | 44'016 | 113'031 CHF | 113'471 CHF | 98.93% | 98.93% |
| 19.06.2026 | 0.80% | 2.50 CHF | 2.52 CHF | 19'000 | 15'000 | 19'000 | 15'000 | 47'566 CHF | 37'852 CHF | 98.86% | 98.86% |
| 18.06.2026 | 0.41% | 2.51 CHF | 2.52 CHF | 75'000 | 75'000 | 43'974 | 43'974 | 107'518 CHF | 107'958 CHF | 98.89% | 98.89% |
| 17.06.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 106'934 CHF | 107'374 CHF | 98.78% | 98.78% |
| 16.06.2026 | 0.39% | 2.50 CHF | 2.51 CHF | 75'000 | 75'000 | 44'006 | 44'006 | 111'862 CHF | 112'302 CHF | 98.83% | 98.83% |
| 15.06.2026 | 0.40% | 2.56 CHF | 2.57 CHF | 75'000 | 75'000 | 44'007 | 44'007 | 109'824 CHF | 110'264 CHF | 98.78% | 98.78% |
| 12.06.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 75'000 | 75'000 | 43'989 | 43'989 | 104'082 CHF | 104'522 CHF | 98.73% | 98.73% |
| 11.06.2026 | 0.44% | 2.23 CHF | 2.24 CHF | 75'000 | 75'000 | 44'008 | 44'008 | 100'018 CHF | 100'458 CHF | 98.78% | 98.78% |
| 10.06.2026 | 0.42% | 2.27 CHF | 2.28 CHF | 75'000 | 75'000 | 44'183 | 44'183 | 104'132 CHF | 104'573 CHF | 95.78% | 95.78% |
| 09.06.2026 | 0.40% | 2.41 CHF | 2.42 CHF | 75'000 | 75'000 | 44'020 | 44'020 | 110'455 CHF | 110'895 CHF | 98.82% | 98.82% |