| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 250'000 | 250'000 | 249'998 | 250'000 | 932'061 CHF | 934'568 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.27% | 3.83 CHF | 3.84 CHF | 250'000 | 250'000 | 249'990 | 249'970 | 936'600 CHF | 939'026 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.37% | 2.79 CHF | 2.80 CHF | 250'000 | 250'000 | 249'275 | 249'275 | 675'121 CHF | 677'621 CHF | 99.41% | 99.41% |
| 11.06.2026 | 0.56% | 1.76 CHF | 1.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 449'219 CHF | 451'719 CHF | 99.48% | 99.48% |
| 10.06.2026 | 0.41% | 2.09 CHF | 2.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 603'360 CHF | 605'860 CHF | 99.08% | 99.08% |
| 09.06.2026 | 0.27% | 3.44 CHF | 3.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 928'443 CHF | 930'943 CHF | 99.73% | 99.73% |
| 08.06.2026 | 0.28% | 3.69 CHF | 3.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 894'707 CHF | 897'207 CHF | 99.32% | 99.32% |
| 05.06.2026 | 0.22% | 3.92 CHF | 3.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'140'760 CHF | 1'143'260 CHF | 99.74% | 99.74% |
| 04.06.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 250'000 | 250'000 | 249'976 | 249'976 | 1'222'310 CHF | 1'224'810 CHF | 99.88% | 99.88% |
| 03.06.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'175'430 CHF | 1'177'930 CHF | 99.87% | 99.87% |