| 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 | 0.31% | 3.27 CHF | 3.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'470'500 CHF | 491'668 CHF | 84.89% | 84.89% |
| 22.06.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'720'330 CHF | 574'944 CHF | 99.28% | 99.28% |
| 19.06.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'595'890 CHF | 533'463 CHF | 99.07% | 99.07% |
| 18.06.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'546'830 CHF | 517'109 CHF | 99.36% | 99.36% |
| 17.06.2026 | 0.31% | 3.32 CHF | 3.33 CHF | 450'000 | 150'000 | 449'994 | 150'000 | 1'465'470 CHF | 489'996 CHF | 99.33% | 99.33% |
| 16.06.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'420'050 CHF | 474'850 CHF | 99.33% | 99.33% |
| 15.06.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'400'230 CHF | 468'245 CHF | 99.37% | 99.37% |
| 12.06.2026 | 0.35% | 2.96 CHF | 2.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'300'770 CHF | 435'091 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'253'660 CHF | 419'388 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'205'830 CHF | 403'442 CHF | 98.96% | 98.96% |