| 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% | 3.29 CHF | 3.29 CHF | 55'000 | 55'000 | 24'458 | 24'023 | 80'387 CHF | 79'163 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.29% | 3.23 CHF | 3.24 CHF | 55'000 | 55'000 | 25'296 | 23'684 | 79'443 CHF | 74'624 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.88% | 3.12 CHF | 3.14 CHF | 4'250 | 4'250 | 3'715 | 3'565 | 11'511 CHF | 11'251 CHF | 97.20% | 97.20% |
| 18.06.2026 | 0.29% | 3.13 CHF | 3.13 CHF | 55'000 | 55'000 | 25'087 | 23'994 | 78'563 CHF | 75'335 CHF | 99.74% | 99.74% |
| 17.06.2026 | 0.30% | 3.17 CHF | 3.17 CHF | 55'000 | 55'000 | 25'246 | 23'779 | 80'139 CHF | 75'676 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.29% | 3.17 CHF | 3.17 CHF | 55'000 | 55'000 | 24'578 | 24'046 | 79'258 CHF | 77'724 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.29% | 3.20 CHF | 3.20 CHF | 55'000 | 55'000 | 24'995 | 23'765 | 79'155 CHF | 75'422 CHF | 99.95% | 99.95% |
| 12.06.2026 | 0.31% | 3.14 CHF | 3.14 CHF | 55'000 | 55'000 | 25'185 | 23'014 | 79'551 CHF | 72'861 CHF | 99.76% | 99.76% |
| 11.06.2026 | 0.29% | 3.13 CHF | 3.13 CHF | 55'000 | 55'000 | 24'990 | 23'578 | 77'416 CHF | 73'233 CHF | 99.47% | 99.47% |
| 10.06.2026 | 0.31% | 3.05 CHF | 3.05 CHF | 50'000 | 50'000 | 24'773 | 22'710 | 75'301 CHF | 69'221 CHF | 99.56% | 99.56% |