| 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 | 0.25% | 3.73 CHF | 3.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'983'260 CHF | 1'988'260 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'932'140 CHF | 1'937'140 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'022'350 CHF | 2'027'350 CHF | 99.97% | 99.97% |
| 17.06.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 500'000 | 500'000 | 499'188 | 499'188 | 2'098'490 CHF | 2'103'490 CHF | 99.91% | 99.91% |
| 16.06.2026 | 0.25% | 4.12 CHF | 4.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'985'630 CHF | 1'990'630 CHF | 99.74% | 99.74% |
| 15.06.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 500'000 | 500'000 | 499'160 | 499'160 | 2'022'310 CHF | 2'027'310 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 500'000 | 500'000 | 498'548 | 498'548 | 2'376'220 CHF | 2'381'220 CHF | 99.48% | 99.48% |
| 11.06.2026 | 0.18% | 5.35 CHF | 5.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'711'950 CHF | 2'716'950 CHF | 99.19% | 99.19% |
| 10.06.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'654'560 CHF | 2'659'560 CHF | 98.89% | 98.89% |
| 09.06.2026 | 0.22% | 4.80 CHF | 4.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'249'080 CHF | 2'254'080 CHF | 99.68% | 99.68% |