| 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 | 0.40% | 2.62 CHF | 2.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'122'770 CHF | 375'758 CHF | 91.25% | 91.25% |
| 22.06.2026 | 0.42% | 2.45 CHF | 2.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'069'680 CHF | 358'059 CHF | 99.35% | 99.35% |
| 19.06.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'002'330 CHF | 335'609 CHF | 99.37% | 99.37% |
| 18.06.2026 | 0.41% | 2.29 CHF | 2.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'095'800 CHF | 366'768 CHF | 99.32% | 99.32% |
| 17.06.2026 | 0.43% | 2.39 CHF | 2.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'036'070 CHF | 346'855 CHF | 99.35% | 99.35% |
| 16.06.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 963'569 CHF | 322'690 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.45% | 2.20 CHF | 2.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'004'360 CHF | 336'286 CHF | 98.17% | 98.17% |
| 12.06.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 992'385 CHF | 332'295 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 954'870 CHF | 319'790 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.50% | 2.08 CHF | 2.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 900'662 CHF | 301'721 CHF | 99.22% | 99.22% |