| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.39% | 3.89 CHF | 3.90 CHF | 180'000 | 180'000 | 65'388 | 65'388 | 255'821 CHF | 256'650 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.41% | 3.83 CHF | 3.84 CHF | 170'000 | 170'000 | 62'171 | 62'171 | 240'895 CHF | 241'765 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.83% | 3.89 CHF | 3.91 CHF | 7'000 | 7'000 | 4'782 | 4'672 | 18'618 CHF | 18'344 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.40% | 3.79 CHF | 3.79 CHF | 170'000 | 170'000 | 61'370 | 61'370 | 239'259 CHF | 240'092 CHF | 99.67% | 99.67% |
| 17.06.2026 | 0.43% | 3.96 CHF | 3.96 CHF | 170'000 | 170'000 | 62'485 | 62'485 | 245'746 CHF | 246'646 CHF | 99.81% | 99.81% |
| 16.06.2026 | 0.43% | 4.01 CHF | 4.02 CHF | 170'000 | 170'000 | 63'258 | 63'258 | 255'498 CHF | 256'363 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.45% | 4.05 CHF | 4.06 CHF | 170'000 | 170'000 | 62'182 | 62'182 | 250'806 CHF | 251'763 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.43% | 4.22 CHF | 4.23 CHF | 180'000 | 180'000 | 62'826 | 62'826 | 268'786 CHF | 269'852 CHF | 99.81% | 99.81% |
| 11.06.2026 | 0.44% | 4.39 CHF | 4.40 CHF | 180'000 | 180'000 | 64'524 | 64'524 | 270'720 CHF | 271'768 CHF | 99.90% | 99.90% |
| 10.06.2026 | 0.43% | 4.35 CHF | 4.36 CHF | 180'000 | 180'000 | 64'695 | 64'695 | 273'168 CHF | 274'280 CHF | 99.74% | 99.74% |