| 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 | 0.24% | 4.13 CHF | 4.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 941'651 CHF | 314'634 CHF | 99.06% | 99.06% |
| 19.06.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 907'838 CHF | 303'363 CHF | 99.36% | 99.36% |
| 18.06.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 927'869 CHF | 310'040 CHF | 99.19% | 99.19% |
| 17.06.2026 | 0.26% | 3.99 CHF | 4.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 876'865 CHF | 293'038 CHF | 96.36% | 96.36% |
| 16.06.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 870'282 CHF | 290'844 CHF | 99.43% | 99.43% |
| 15.06.2026 | 0.25% | 3.88 CHF | 3.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 894'184 CHF | 298'811 CHF | 97.47% | 97.47% |
| 12.06.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 856'266 CHF | 286'172 CHF | 98.97% | 98.97% |
| 11.06.2026 | 0.28% | 3.71 CHF | 3.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 813'042 CHF | 271'764 CHF | 96.61% | 96.61% |
| 10.06.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 765'944 CHF | 256'065 CHF | 97.33% | 97.33% |
| 09.06.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 786'026 CHF | 262'759 CHF | 99.23% | 99.23% |