| 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 | 0.28% | 3.51 CHF | 3.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 800'504 CHF | 267'585 CHF | 99.34% | 99.34% |
| 19.06.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 767'643 CHF | 256'631 CHF | 99.40% | 99.40% |
| 18.06.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 787'568 CHF | 263'273 CHF | 99.02% | 99.02% |
| 17.06.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 738'638 CHF | 246'963 CHF | 96.79% | 96.79% |
| 16.06.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 733'008 CHF | 245'086 CHF | 99.43% | 99.43% |
| 15.06.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 757'726 CHF | 253'325 CHF | 97.42% | 97.42% |
| 12.06.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 721'642 CHF | 241'297 CHF | 99.00% | 99.00% |
| 11.06.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 680'657 CHF | 227'636 CHF | 92.52% | 92.52% |
| 10.06.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 300'000 | 100'000 | 264'982 | 88'327 | 745'225 CHF | 249'292 CHF | 98.41% | 98.41% |
| 09.06.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 652'078 CHF | 218'109 CHF | 99.15% | 99.15% |