| 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 | 0.31% | 3.16 CHF | 3.17 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 127'596 CHF | 127'996 CHF | 98.98% | 98.98% |
| 22.06.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 128'159 CHF | 128'559 CHF | 99.36% | 99.36% |
| 19.06.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 125'970 CHF | 126'370 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 125'518 CHF | 125'918 CHF | 98.75% | 98.75% |
| 17.06.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 123'802 CHF | 124'202 CHF | 98.54% | 98.54% |
| 16.06.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 125'378 CHF | 125'778 CHF | 99.00% | 99.00% |
| 15.06.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 124'096 CHF | 124'496 CHF | 99.05% | 99.05% |
| 12.06.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 124'732 CHF | 125'132 CHF | 99.37% | 99.37% |
| 11.06.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 124'095 CHF | 124'495 CHF | 99.14% | 99.14% |
| 10.06.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 125'483 CHF | 125'883 CHF | 95.76% | 95.76% |