| 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 | 0.15% | 2.75 CHF | 2.75 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 95'425 CHF | 95'567 CHF | 99.83% | 99.83% |
| 22.06.2026 | 0.15% | 2.83 CHF | 2.84 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 98'232 CHF | 98'377 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.14% | 2.93 CHF | 2.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 101'834 CHF | 101'980 CHF | 99.06% | 99.06% |
| 18.06.2026 | 0.15% | 2.83 CHF | 2.83 CHF | 35'000 | 35'000 | 35'012 | 35'000 | 99'135 CHF | 99'245 CHF | 99.72% | 99.72% |
| 17.06.2026 | 0.15% | 2.82 CHF | 2.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 93'554 CHF | 93'696 CHF | 99.40% | 99.40% |
| 16.06.2026 | 0.16% | 2.50 CHF | 2.50 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 88'274 CHF | 88'414 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.16% | 2.48 CHF | 2.49 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 87'958 CHF | 88'098 CHF | 99.22% | 99.22% |
| 12.06.2026 | 0.15% | 2.57 CHF | 2.57 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 91'445 CHF | 91'585 CHF | 99.07% | 99.07% |
| 11.06.2026 | 0.16% | 2.41 CHF | 2.41 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 86'376 CHF | 86'516 CHF | 98.90% | 98.90% |
| 10.06.2026 | 0.16% | 2.46 CHF | 2.46 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 90'023 CHF | 90'163 CHF | 98.48% | 98.48% |