| 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 | 0.23% | 4.31 CHF | 4.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 980'406 CHF | 327'552 CHF | 99.34% | 99.34% |
| 19.06.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 945'937 CHF | 316'062 CHF | 99.35% | 99.35% |
| 18.06.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 965'683 CHF | 322'644 CHF | 99.20% | 99.20% |
| 17.06.2026 | 0.25% | 4.15 CHF | 4.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 913'951 CHF | 305'400 CHF | 96.52% | 96.52% |
| 16.06.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 906'155 CHF | 302'802 CHF | 99.43% | 99.43% |
| 15.06.2026 | 0.24% | 4.04 CHF | 4.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 929'178 CHF | 310'476 CHF | 97.44% | 97.44% |
| 12.06.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 889'499 CHF | 297'250 CHF | 99.03% | 99.03% |
| 11.06.2026 | 0.27% | 3.85 CHF | 3.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 845'436 CHF | 282'562 CHF | 95.49% | 95.49% |
| 10.06.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 797'752 CHF | 266'667 CHF | 97.00% | 97.00% |
| 09.06.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 820'438 CHF | 274'229 CHF | 99.19% | 99.19% |