| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.24% | 3.38 CHF | 3.38 CHF | 300'000 | 300'000 | 286'261 | 286'264 | 999'757 CHF | 1'002'180 CHF | 99.57% | 99.57% |
| 17.06.2026 | 0.22% | 3.59 CHF | 3.60 CHF | 300'000 | 300'000 | 299'434 | 299'428 | 1'092'930 CHF | 1'095'330 CHF | 99.60% | 99.60% |
| 16.06.2026 | 0.24% | 3.56 CHF | 3.57 CHF | 300'000 | 300'000 | 299'386 | 299'381 | 1'022'120 CHF | 1'024'530 CHF | 99.61% | 99.61% |
| 15.06.2026 | 0.23% | 3.63 CHF | 3.64 CHF | 300'000 | 300'000 | 299'301 | 299'304 | 1'045'910 CHF | 1'048'320 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.20% | 4.14 CHF | 4.14 CHF | 300'000 | 300'000 | 299'425 | 299'425 | 1'257'450 CHF | 1'259'980 CHF | 98.95% | 98.95% |
| 11.06.2026 | 0.17% | 4.78 CHF | 4.79 CHF | 300'000 | 300'000 | 299'384 | 299'384 | 1'454'950 CHF | 1'457'370 CHF | 98.62% | 98.62% |
| 10.06.2026 | 0.17% | 4.86 CHF | 4.86 CHF | 300'000 | 300'000 | 297'350 | 297'350 | 1'409'300 CHF | 1'411'670 CHF | 98.35% | 98.35% |
| 09.06.2026 | 0.20% | 4.23 CHF | 4.24 CHF | 300'000 | 300'000 | 299'375 | 299'381 | 1'177'480 CHF | 1'179'900 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.19% | 4.05 CHF | 4.06 CHF | 300'000 | 300'000 | 299'455 | 299'446 | 1'236'900 CHF | 1'239'260 CHF | 98.57% | 98.57% |
| 05.06.2026 | 0.23% | 3.81 CHF | 3.81 CHF | 300'000 | 300'000 | 299'456 | 299'455 | 1'067'000 CHF | 1'069'420 CHF | 99.36% | 99.36% |