| 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 | 0.22% | 4.53 CHF | 4.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'031'610 CHF | 344'620 CHF | 99.04% | 99.04% |
| 19.06.2026 | 0.23% | 4.50 CHF | 4.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 997'019 CHF | 333'090 CHF | 99.39% | 99.39% |
| 18.06.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'016'590 CHF | 339'615 CHF | 99.27% | 99.27% |
| 17.06.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 964'658 CHF | 322'303 CHF | 96.75% | 96.75% |
| 16.06.2026 | 0.23% | 4.15 CHF | 4.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 956'642 CHF | 319'631 CHF | 99.43% | 99.43% |
| 15.06.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 979'606 CHF | 327'285 CHF | 96.96% | 96.96% |
| 12.06.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 939'673 CHF | 313'974 CHF | 99.00% | 99.00% |
| 11.06.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 896'147 CHF | 299'466 CHF | 92.50% | 92.50% |
| 10.06.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 847'951 CHF | 283'400 CHF | 98.33% | 98.33% |
| 09.06.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 870'505 CHF | 290'918 CHF | 99.07% | 99.07% |