| 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 | 0.36% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 620'365 CHF | 207'538 CHF | 94.99% | 94.99% |
| 22.06.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 642'601 CHF | 214'950 CHF | 98.83% | 98.83% |
| 19.06.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 669'917 CHF | 224'056 CHF | 98.36% | 98.36% |
| 18.06.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 648'991 CHF | 217'080 CHF | 98.93% | 98.93% |
| 17.06.2026 | 0.37% | 2.87 CHF | 2.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 606'268 CHF | 202'840 CHF | 95.95% | 95.95% |
| 16.06.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 564'789 CHF | 189'013 CHF | 98.99% | 98.99% |
| 15.06.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 562'986 CHF | 188'412 CHF | 97.31% | 97.31% |
| 12.06.2026 | 0.38% | 2.56 CHF | 2.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 589'199 CHF | 197'150 CHF | 98.77% | 98.77% |
| 11.06.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 551'541 CHF | 184'597 CHF | 98.74% | 98.74% |
| 10.06.2026 | 0.38% | 2.46 CHF | 2.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 584'685 CHF | 195'645 CHF | 98.67% | 98.67% |