| 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 | 0.12% | 3.45 CHF | 3.45 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 368'946 CHF | 369'386 CHF | 99.81% | 99.81% |
| 22.06.2026 | 0.12% | 3.42 CHF | 3.43 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 374'244 CHF | 374'684 CHF | 99.83% | 99.83% |
| 19.06.2026 | 0.12% | 3.32 CHF | 3.33 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 364'603 CHF | 365'043 CHF | 98.54% | 98.54% |
| 18.06.2026 | 0.12% | 3.47 CHF | 3.47 CHF | 110'000 | 110'000 | 110'038 | 110'000 | 374'367 CHF | 374'677 CHF | 99.66% | 99.66% |
| 17.06.2026 | 0.12% | 3.44 CHF | 3.45 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 415'691 CHF | 416'171 CHF | 99.55% | 99.55% |
| 16.06.2026 | 0.12% | 3.54 CHF | 3.55 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 416'020 CHF | 416'500 CHF | 99.95% | 99.95% |
| 15.06.2026 | 0.12% | 3.53 CHF | 3.54 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 376'475 CHF | 376'915 CHF | 99.90% | 99.90% |
| 12.06.2026 | 0.12% | 3.33 CHF | 3.33 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 363'755 CHF | 364'195 CHF | 98.91% | 98.91% |
| 11.06.2026 | 0.12% | 3.13 CHF | 3.14 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 355'824 CHF | 356'264 CHF | 98.85% | 98.85% |
| 10.06.2026 | 0.12% | 3.30 CHF | 3.30 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 362'119 CHF | 362'559 CHF | 98.61% | 98.61% |