| 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 | 0.23% | 4.42 CHF | 4.43 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'292'170 CHF | 1'099'890 CHF | 92.93% | 92.93% |
| 22.06.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'436'330 CHF | 1'147'940 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'364'380 CHF | 1'123'960 CHF | 98.97% | 98.97% |
| 18.06.2026 | 0.22% | 4.53 CHF | 4.54 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'368'770 CHF | 1'125'420 CHF | 98.44% | 98.44% |
| 17.06.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'240'730 CHF | 1'082'740 CHF | 99.32% | 99.32% |
| 16.06.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'167'900 CHF | 1'058'470 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 3'092'720 CHF | 1'033'410 CHF | 99.36% | 99.36% |
| 12.06.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'986'660 CHF | 998'054 CHF | 99.17% | 99.17% |
| 11.06.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'946'440 CHF | 984'647 CHF | 99.16% | 99.16% |
| 10.06.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 2'854'030 CHF | 953'843 CHF | 98.83% | 98.83% |