| 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 | 0.24% | 4.61 CHF | 4.61 CHF | 225'000 | 225'000 | 80'882 | 80'882 | 369'880 CHF | 370'566 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.52% | 4.39 CHF | 4.41 CHF | 9'000 | 9'000 | 6'083 | 6'005 | 26'546 CHF | 26'341 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.24% | 4.44 CHF | 4.44 CHF | 225'000 | 225'000 | 80'982 | 80'982 | 350'623 CHF | 351'286 CHF | 99.77% | 99.77% |
| 17.06.2026 | 0.24% | 4.16 CHF | 4.16 CHF | 225'000 | 225'000 | 82'330 | 82'330 | 337'158 CHF | 337'814 CHF | 99.85% | 99.85% |
| 16.06.2026 | 0.23% | 4.21 CHF | 4.22 CHF | 225'000 | 225'000 | 82'484 | 82'484 | 364'422 CHF | 365'123 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.24% | 4.60 CHF | 4.61 CHF | 225'000 | 225'000 | 81'660 | 81'660 | 366'458 CHF | 367'144 CHF | 99.95% | 99.95% |
| 12.06.2026 | 0.25% | 4.04 CHF | 4.04 CHF | 250'000 | 250'000 | 86'600 | 86'600 | 336'075 CHF | 336'742 CHF | 98.90% | 98.90% |
| 11.06.2026 | 0.27% | 3.30 CHF | 3.31 CHF | 275'000 | 275'000 | 98'959 | 98'959 | 326'506 CHF | 327'249 CHF | 98.88% | 98.88% |
| 10.06.2026 | 0.27% | 3.12 CHF | 3.13 CHF | 250'000 | 250'000 | 90'751 | 90'751 | 297'087 CHF | 297'789 CHF | 98.53% | 98.53% |
| 09.06.2026 | 0.24% | 3.49 CHF | 3.50 CHF | 250'000 | 250'000 | 90'355 | 90'355 | 332'409 CHF | 333'128 CHF | 99.21% | 99.21% |