| 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 | 0.24% | 4.08 CHF | 4.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 929'420 CHF | 310'557 CHF | 99.24% | 99.24% |
| 19.06.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 894'956 CHF | 299'069 CHF | 99.40% | 99.40% |
| 18.06.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 914'980 CHF | 305'743 CHF | 99.25% | 99.25% |
| 17.06.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 863'657 CHF | 288'636 CHF | 96.99% | 96.99% |
| 16.06.2026 | 0.26% | 3.70 CHF | 3.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 855'903 CHF | 286'051 CHF | 99.42% | 99.42% |
| 15.06.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 879'142 CHF | 293'797 CHF | 97.44% | 97.44% |
| 12.06.2026 | 0.27% | 3.80 CHF | 3.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 839'719 CHF | 280'656 CHF | 99.00% | 99.00% |
| 11.06.2026 | 0.28% | 3.63 CHF | 3.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 796'467 CHF | 266'239 CHF | 91.75% | 91.75% |
| 10.06.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 748'416 CHF | 250'222 CHF | 98.50% | 98.50% |
| 09.06.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 770'752 CHF | 257'667 CHF | 99.22% | 99.22% |