| 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 | 0.32% | 3.28 CHF | 3.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'417'120 CHF | 473'875 CHF | 91.24% | 91.24% |
| 22.06.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'364'690 CHF | 456'397 CHF | 99.34% | 99.34% |
| 19.06.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'299'480 CHF | 434'658 CHF | 99.37% | 99.37% |
| 18.06.2026 | 0.32% | 2.95 CHF | 2.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'391'640 CHF | 465'379 CHF | 99.31% | 99.31% |
| 17.06.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'331'430 CHF | 445'310 CHF | 99.33% | 99.33% |
| 16.06.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'259'720 CHF | 421'407 CHF | 99.37% | 99.37% |
| 15.06.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'300'090 CHF | 434'862 CHF | 98.17% | 98.17% |
| 12.06.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'288'430 CHF | 430'977 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'251'440 CHF | 418'646 CHF | 99.22% | 99.22% |
| 10.06.2026 | 0.38% | 2.74 CHF | 2.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'196'660 CHF | 400'385 CHF | 99.20% | 99.20% |