| 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 | 0.28% | 3.96 CHF | 3.97 CHF | 225'000 | 225'000 | 80'828 | 80'828 | 317'293 CHF | 317'978 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.61% | 3.75 CHF | 3.77 CHF | 9'000 | 9'000 | 6'116 | 6'007 | 22'743 CHF | 22'477 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.28% | 3.79 CHF | 3.80 CHF | 225'000 | 225'000 | 80'978 | 80'978 | 298'563 CHF | 299'220 CHF | 99.75% | 99.75% |
| 17.06.2026 | 0.29% | 3.52 CHF | 3.52 CHF | 225'000 | 225'000 | 82'438 | 82'360 | 285'311 CHF | 285'702 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.27% | 3.59 CHF | 3.59 CHF | 225'000 | 225'000 | 82'492 | 82'492 | 312'046 CHF | 312'742 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.27% | 3.97 CHF | 3.97 CHF | 225'000 | 225'000 | 81'609 | 81'609 | 314'492 CHF | 315'174 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 250'000 | 250'000 | 87'100 | 87'100 | 282'658 CHF | 283'330 CHF | 99.22% | 99.22% |
| 11.06.2026 | 0.34% | 2.66 CHF | 2.67 CHF | 275'000 | 275'000 | 98'676 | 98'676 | 262'641 CHF | 263'379 CHF | 98.68% | 98.68% |
| 10.06.2026 | 0.34% | 2.49 CHF | 2.50 CHF | 250'000 | 250'000 | 90'485 | 90'485 | 238'655 CHF | 239'359 CHF | 98.43% | 98.43% |
| 09.06.2026 | 0.29% | 2.85 CHF | 2.86 CHF | 250'000 | 250'000 | 90'628 | 90'628 | 275'767 CHF | 276'490 CHF | 99.34% | 99.34% |