| 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 | 0.25% | 4.00 CHF | 4.01 CHF | 70'000 | 70'000 | 40'723 | 40'723 | 164'282 CHF | 164'690 CHF | 98.67% | 98.67% |
| 22.06.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 70'000 | 70'000 | 40'794 | 40'794 | 162'880 CHF | 163'288 CHF | 98.87% | 98.87% |
| 19.06.2026 | 0.50% | 4.01 CHF | 4.03 CHF | 18'000 | 14'000 | 18'000 | 14'000 | 72'263 CHF | 56'485 CHF | 98.83% | 98.83% |
| 18.06.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 70'000 | 70'000 | 40'763 | 40'763 | 164'451 CHF | 164'859 CHF | 98.88% | 98.88% |
| 17.06.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 70'000 | 70'000 | 40'798 | 40'798 | 165'667 CHF | 166'075 CHF | 98.74% | 98.74% |
| 16.06.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 70'000 | 70'000 | 40'781 | 40'781 | 169'615 CHF | 170'022 CHF | 98.81% | 98.81% |
| 15.06.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 70'000 | 70'000 | 40'497 | 40'497 | 168'742 CHF | 169'147 CHF | 97.32% | 97.32% |
| 12.06.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 70'000 | 70'000 | 40'778 | 40'778 | 180'046 CHF | 180'454 CHF | 98.69% | 98.69% |
| 11.06.2026 | 0.23% | 4.50 CHF | 4.51 CHF | 70'000 | 70'000 | 40'772 | 40'772 | 174'811 CHF | 175'219 CHF | 98.77% | 98.77% |
| 10.06.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 70'000 | 70'000 | 40'961 | 40'961 | 177'178 CHF | 177'588 CHF | 95.56% | 95.56% |