| 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 | 0.20% | 5.22 CHF | 5.23 CHF | 155'000 | 155'000 | 85'643 | 85'643 | 442'025 CHF | 442'883 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 79'000 | 79'000 | 70'094 | 70'094 | 358'929 CHF | 359'630 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 158'000 | 158'000 | 86'270 | 86'270 | 441'894 CHF | 442'759 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 160'000 | 160'000 | 86'867 | 86'867 | 442'963 CHF | 443'833 CHF | 99.20% | 99.20% |
| 16.06.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 158'000 | 158'000 | 87'592 | 87'592 | 440'225 CHF | 441'102 CHF | 99.84% | 99.84% |
| 15.06.2026 | 0.21% | 5.01 CHF | 5.02 CHF | 160'000 | 160'000 | 88'437 | 88'437 | 437'458 CHF | 438'344 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 160'000 | 160'000 | 88'112 | 88'112 | 439'256 CHF | 440'139 CHF | 99.21% | 99.21% |
| 11.06.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 160'000 | 160'000 | 87'898 | 87'898 | 432'482 CHF | 433'364 CHF | 99.83% | 99.83% |
| 10.06.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 163'000 | 163'000 | 87'222 | 87'222 | 423'231 CHF | 424'105 CHF | 95.57% | 95.57% |
| 09.06.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 160'000 | 160'000 | 86'870 | 86'870 | 442'902 CHF | 443'773 CHF | 99.82% | 99.82% |