| 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 | 0.11% | 3.61 CHF | 3.61 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 125'550 CHF | 125'694 CHF | 99.78% | 99.78% |
| 22.06.2026 | 0.11% | 3.70 CHF | 3.70 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 128'439 CHF | 128'584 CHF | 99.84% | 99.84% |
| 19.06.2026 | 0.11% | 3.79 CHF | 3.80 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 132'008 CHF | 132'154 CHF | 99.08% | 99.08% |
| 18.06.2026 | 0.11% | 3.69 CHF | 3.70 CHF | 35'000 | 35'000 | 35'006 | 35'000 | 129'191 CHF | 129'313 CHF | 99.69% | 99.69% |
| 17.06.2026 | 0.11% | 3.68 CHF | 3.68 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 123'529 CHF | 123'670 CHF | 99.35% | 99.35% |
| 16.06.2026 | 0.12% | 3.36 CHF | 3.36 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 118'338 CHF | 118'478 CHF | 99.95% | 99.95% |
| 15.06.2026 | 0.12% | 3.34 CHF | 3.35 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 117'975 CHF | 118'115 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.12% | 3.42 CHF | 3.43 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 121'493 CHF | 121'634 CHF | 99.21% | 99.21% |
| 11.06.2026 | 0.12% | 3.27 CHF | 3.27 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 116'437 CHF | 116'577 CHF | 99.13% | 99.13% |
| 10.06.2026 | 0.12% | 3.32 CHF | 3.32 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 120'072 CHF | 120'212 CHF | 98.79% | 98.79% |