| 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 | 0.26% | 3.81 CHF | 3.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 867'550 CHF | 289'933 CHF | 99.32% | 99.32% |
| 19.06.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 835'026 CHF | 279'092 CHF | 99.40% | 99.40% |
| 18.06.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 855'233 CHF | 285'828 CHF | 99.25% | 99.25% |
| 17.06.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 805'341 CHF | 269'197 CHF | 96.52% | 96.52% |
| 16.06.2026 | 0.28% | 3.45 CHF | 3.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 799'165 CHF | 267'138 CHF | 99.43% | 99.43% |
| 15.06.2026 | 0.27% | 3.57 CHF | 3.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 823'504 CHF | 275'251 CHF | 97.43% | 97.43% |
| 12.06.2026 | 0.29% | 3.57 CHF | 3.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 787'775 CHF | 263'342 CHF | 99.03% | 99.03% |
| 11.06.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 746'683 CHF | 249'644 CHF | 95.57% | 95.57% |
| 10.06.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 300'000 | 100'000 | 284'665 | 94'888 | 886'058 CHF | 296'302 CHF | 98.36% | 98.36% |
| 09.06.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 719'085 CHF | 240'445 CHF | 99.16% | 99.16% |