| 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 | 0.45% | 3.37 CHF | 3.38 CHF | 180'000 | 180'000 | 65'351 | 65'351 | 221'970 CHF | 222'801 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.47% | 3.32 CHF | 3.32 CHF | 170'000 | 170'000 | 62'386 | 62'386 | 209'569 CHF | 210'440 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.95% | 3.38 CHF | 3.40 CHF | 7'000 | 7'000 | 4'806 | 4'672 | 16'238 CHF | 15'943 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.45% | 3.27 CHF | 3.28 CHF | 170'000 | 170'000 | 61'453 | 61'453 | 208'174 CHF | 208'996 CHF | 99.77% | 99.77% |
| 17.06.2026 | 0.49% | 3.45 CHF | 3.46 CHF | 170'000 | 170'000 | 62'689 | 62'689 | 214'939 CHF | 215'832 CHF | 99.98% | 99.98% |
| 16.06.2026 | 0.50% | 3.51 CHF | 3.52 CHF | 170'000 | 170'000 | 63'246 | 63'246 | 223'503 CHF | 224'381 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.51% | 3.55 CHF | 3.56 CHF | 170'000 | 170'000 | 62'210 | 62'210 | 219'591 CHF | 220'541 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.49% | 3.72 CHF | 3.72 CHF | 180'000 | 180'000 | 62'449 | 62'449 | 235'559 CHF | 236'620 CHF | 99.60% | 99.60% |
| 11.06.2026 | 0.50% | 3.88 CHF | 3.89 CHF | 180'000 | 180'000 | 64'525 | 64'525 | 237'912 CHF | 238'957 CHF | 99.77% | 99.77% |
| 10.06.2026 | 0.49% | 3.85 CHF | 3.85 CHF | 180'000 | 180'000 | 64'600 | 64'600 | 240'051 CHF | 241'154 CHF | 99.81% | 99.81% |