| 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 | 0.29% | 3.31 CHF | 3.31 CHF | 55'000 | 55'000 | 24'464 | 24'030 | 80'872 CHF | 79'644 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.29% | 3.25 CHF | 3.26 CHF | 55'000 | 55'000 | 25'230 | 23'613 | 79'678 CHF | 74'819 CHF | 99.90% | 99.90% |
| 19.06.2026 | 1.85% | 3.13 CHF | 3.16 CHF | 4'250 | 4'250 | 3'711 | 3'566 | 11'561 CHF | 11'307 CHF | 97.20% | 97.20% |
| 18.06.2026 | 0.29% | 3.15 CHF | 3.15 CHF | 55'000 | 55'000 | 25'083 | 23'987 | 78'948 CHF | 75'695 CHF | 99.75% | 99.75% |
| 17.06.2026 | 0.29% | 3.18 CHF | 3.19 CHF | 55'000 | 55'000 | 25'260 | 23'794 | 80'633 CHF | 76'141 CHF | 99.93% | 99.93% |
| 16.06.2026 | 0.28% | 3.19 CHF | 3.19 CHF | 55'000 | 55'000 | 24'481 | 24'043 | 79'414 CHF | 78'176 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 3.21 CHF | 3.22 CHF | 55'000 | 55'000 | 25'010 | 23'783 | 79'679 CHF | 75'936 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.30% | 3.16 CHF | 3.16 CHF | 55'000 | 55'000 | 25'173 | 23'005 | 79'994 CHF | 73'270 CHF | 99.66% | 99.66% |
| 11.06.2026 | 0.30% | 3.15 CHF | 3.15 CHF | 55'000 | 55'000 | 25'026 | 23'615 | 77'999 CHF | 73'800 CHF | 99.62% | 99.62% |
| 10.06.2026 | 0.30% | 3.07 CHF | 3.07 CHF | 50'000 | 50'000 | 24'418 | 22'705 | 74'668 CHF | 69'624 CHF | 99.45% | 99.45% |