| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 911'726 CHF | 304'659 CHF | 99.19% | 99.19% |
| 19.06.2026 | 0.26% | 3.97 CHF | 3.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 878'820 CHF | 293'690 CHF | 99.38% | 99.38% |
| 18.06.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 899'162 CHF | 300'471 CHF | 99.32% | 99.32% |
| 17.06.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 848'484 CHF | 283'578 CHF | 96.73% | 96.73% |
| 16.06.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 842'023 CHF | 281'424 CHF | 99.42% | 99.42% |
| 15.06.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 866'126 CHF | 289'459 CHF | 97.44% | 97.44% |
| 12.06.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 829'768 CHF | 277'339 CHF | 98.97% | 98.97% |
| 11.06.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 788'737 CHF | 263'662 CHF | 92.50% | 92.50% |
| 10.06.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 742'948 CHF | 248'400 CHF | 98.53% | 98.53% |
| 09.06.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 760'662 CHF | 254'304 CHF | 99.18% | 99.18% |