| 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 | 0.21% | 4.79 CHF | 4.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'089'270 CHF | 363'840 CHF | 99.20% | 99.20% |
| 19.06.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'054'940 CHF | 352'396 CHF | 99.39% | 99.39% |
| 18.06.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'074'640 CHF | 358'964 CHF | 99.35% | 99.35% |
| 17.06.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'022'480 CHF | 341'575 CHF | 96.49% | 96.49% |
| 16.06.2026 | 0.22% | 4.41 CHF | 4.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'015'190 CHF | 339'147 CHF | 99.43% | 99.43% |
| 15.06.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'038'250 CHF | 346'834 CHF | 97.44% | 97.44% |
| 12.06.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 999'381 CHF | 333'877 CHF | 99.06% | 99.06% |
| 11.06.2026 | 0.24% | 4.34 CHF | 4.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 955'580 CHF | 319'277 CHF | 95.25% | 95.25% |
| 10.06.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 907'624 CHF | 303'291 CHF | 97.31% | 97.31% |
| 09.06.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 929'114 CHF | 310'455 CHF | 99.10% | 99.10% |