| 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 | 0.23% | 4.35 CHF | 4.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 990'344 CHF | 330'865 CHF | 99.20% | 99.20% |
| 19.06.2026 | 0.24% | 4.32 CHF | 4.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 956'289 CHF | 319'513 CHF | 99.39% | 99.39% |
| 18.06.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 976'281 CHF | 326'177 CHF | 99.24% | 99.24% |
| 17.06.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 924'910 CHF | 309'053 CHF | 97.01% | 97.01% |
| 16.06.2026 | 0.24% | 3.98 CHF | 3.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 917'939 CHF | 306'730 CHF | 99.44% | 99.44% |
| 15.06.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 941'542 CHF | 314'597 CHF | 97.45% | 97.45% |
| 12.06.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 902'389 CHF | 301'546 CHF | 94.29% | 94.29% |
| 11.06.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 860'465 CHF | 287'572 CHF | 92.61% | 92.61% |
| 10.06.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 812'235 CHF | 271'495 CHF | 90.50% | 90.50% |
| 09.06.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 832'863 CHF | 278'371 CHF | 99.14% | 99.14% |