| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 313'776 CHF | 314'576 CHF | 99.59% | 99.59% |
| 22.06.2026 | 0.26% | 3.98 CHF | 3.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 310'171 CHF | 310'971 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 302'223 CHF | 303'023 CHF | 99.89% | 99.89% |
| 18.06.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 306'036 CHF | 306'836 CHF | 99.39% | 99.39% |
| 17.06.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 293'911 CHF | 294'711 CHF | 99.16% | 99.16% |
| 16.06.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 290'336 CHF | 291'136 CHF | 99.63% | 99.63% |
| 15.06.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 285'657 CHF | 286'457 CHF | 99.67% | 99.67% |
| 12.06.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 287'067 CHF | 287'867 CHF | 99.97% | 99.97% |
| 11.06.2026 | 0.28% | 3.69 CHF | 3.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 283'802 CHF | 284'602 CHF | 99.78% | 99.78% |
| 10.06.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 276'056 CHF | 276'856 CHF | 96.28% | 96.28% |