| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'376'590 CHF | 1'381'590 CHF | 99.91% | 99.91% |
| 23.06.2026 | 0.42% | 2.19 CHF | 2.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'202'300 CHF | 1'207'300 CHF | 99.91% | 99.91% |
| 22.06.2026 | 0.47% | 1.91 CHF | 1.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'071'090 CHF | 1'076'090 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.49% | 2.08 CHF | 2.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'025'090 CHF | 1'030'090 CHF | 99.94% | 99.94% |
| 18.06.2026 | 0.45% | 2.12 CHF | 2.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'115'770 CHF | 1'120'770 CHF | 99.93% | 99.93% |
| 17.06.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 500'000 | 500'000 | 499'207 | 499'207 | 1'195'020 CHF | 1'200'020 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.46% | 2.30 CHF | 2.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'079'960 CHF | 1'084'960 CHF | 99.74% | 99.74% |
| 15.06.2026 | 0.45% | 2.37 CHF | 2.38 CHF | 500'000 | 500'000 | 499'136 | 499'136 | 1'114'690 CHF | 1'119'690 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.34% | 2.88 CHF | 2.89 CHF | 500'000 | 500'000 | 498'561 | 498'561 | 1'466'660 CHF | 1'471'660 CHF | 99.48% | 99.48% |
| 11.06.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'793'190 CHF | 1'798'190 CHF | 99.25% | 99.25% |