| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.28% | 3.39 CHF | 3.40 CHF | 60'000 | 60'000 | 35'005 | 35'005 | 124'542 CHF | 124'892 CHF | 98.78% | 98.78% |
| 17.06.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 60'000 | 60'000 | 35'006 | 35'006 | 125'195 CHF | 125'545 CHF | 98.82% | 98.82% |
| 16.06.2026 | 0.27% | 3.53 CHF | 3.54 CHF | 60'000 | 60'000 | 35'071 | 35'071 | 127'014 CHF | 127'365 CHF | 98.60% | 98.60% |
| 15.06.2026 | 0.26% | 3.68 CHF | 3.69 CHF | 60'000 | 60'000 | 34'798 | 34'798 | 130'805 CHF | 131'153 CHF | 97.43% | 97.43% |
| 12.06.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 60'000 | 60'000 | 35'020 | 35'020 | 132'712 CHF | 133'062 CHF | 98.79% | 98.79% |
| 11.06.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 60'000 | 60'000 | 35'015 | 35'015 | 134'761 CHF | 135'111 CHF | 98.81% | 98.81% |
| 10.06.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 60'000 | 60'000 | 35'186 | 35'186 | 133'240 CHF | 133'591 CHF | 95.58% | 95.58% |
| 09.06.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 60'000 | 60'000 | 35'021 | 35'021 | 123'777 CHF | 124'127 CHF | 98.83% | 98.83% |
| 08.06.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 60'000 | 60'000 | 33'680 | 33'680 | 119'683 CHF | 120'020 CHF | 93.25% | 93.25% |
| 05.06.2026 | 0.29% | 3.56 CHF | 3.57 CHF | 60'000 | 60'000 | 35'028 | 35'028 | 120'154 CHF | 120'504 CHF | 98.82% | 98.82% |