| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'039'590 CHF | 347'279 CHF | 99.23% | 99.23% |
| 19.06.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'005'370 CHF | 335'874 CHF | 99.38% | 99.38% |
| 18.06.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'025'220 CHF | 342'491 CHF | 99.35% | 99.35% |
| 17.06.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 973'471 CHF | 325'240 CHF | 96.97% | 96.97% |
| 16.06.2026 | 0.23% | 4.19 CHF | 4.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 966'272 CHF | 322'841 CHF | 99.44% | 99.44% |
| 15.06.2026 | 0.23% | 4.31 CHF | 4.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 989'611 CHF | 330'620 CHF | 97.44% | 97.44% |
| 12.06.2026 | 0.24% | 4.30 CHF | 4.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 951'001 CHF | 317'750 CHF | 99.02% | 99.02% |
| 11.06.2026 | 0.25% | 4.13 CHF | 4.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 908'011 CHF | 303'420 CHF | 92.49% | 92.49% |
| 10.06.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 859'734 CHF | 287'328 CHF | 91.73% | 91.73% |
| 09.06.2026 | 0.26% | 3.97 CHF | 3.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 880'716 CHF | 294'322 CHF | 99.17% | 99.17% |