| 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 | 0.12% | 3.66 CHF | 3.67 CHF | 30'000 | 30'000 | 17'400 | 14'684 | 65'034 CHF | 54'882 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.12% | 3.95 CHF | 3.95 CHF | 30'000 | 30'000 | 17'306 | 14'247 | 67'259 CHF | 55'481 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.39% | 3.82 CHF | 3.83 CHF | 4'250 | 3'750 | 4'353 | 3'750 | 16'787 CHF | 14'522 CHF | 99.64% | 99.64% |
| 18.06.2026 | 0.11% | 3.97 CHF | 3.97 CHF | 30'000 | 30'000 | 16'605 | 14'374 | 68'393 CHF | 59'168 CHF | 99.63% | 99.63% |
| 17.06.2026 | 0.14% | 4.35 CHF | 4.35 CHF | 30'000 | 30'000 | 15'909 | 14'523 | 67'929 CHF | 62'122 CHF | 99.90% | 99.90% |
| 16.06.2026 | 0.15% | 4.27 CHF | 4.28 CHF | 30'000 | 30'000 | 16'458 | 14'495 | 69'331 CHF | 61'211 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.15% | 4.19 CHF | 4.19 CHF | 30'000 | 30'000 | 16'608 | 14'692 | 69'330 CHF | 61'488 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.15% | 3.82 CHF | 3.83 CHF | 30'000 | 30'000 | 17'414 | 14'008 | 65'305 CHF | 52'660 CHF | 99.38% | 99.38% |
| 11.06.2026 | 0.16% | 3.50 CHF | 3.50 CHF | 35'000 | 35'000 | 19'255 | 16'358 | 66'701 CHF | 56'740 CHF | 99.12% | 99.12% |
| 10.06.2026 | 0.16% | 3.51 CHF | 3.51 CHF | 35'000 | 35'000 | 18'650 | 15'708 | 66'417 CHF | 56'041 CHF | 98.97% | 98.97% |