| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 276'095 CHF | 276'595 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 273'778 CHF | 274'278 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 277'626 CHF | 278'126 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 276'290 CHF | 276'790 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 269'835 CHF | 270'335 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 269'776 CHF | 270'276 CHF | 99.94% | 99.94% |
| 17.06.2026 | 0.19% | 5.42 CHF | 5.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 268'876 CHF | 269'376 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.18% | 5.46 CHF | 5.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 271'838 CHF | 272'338 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 269'247 CHF | 269'747 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 263'263 CHF | 263'763 CHF | 100.00% | 100.00% |