| 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 | 0.19% | 5.25 CHF | 5.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 419'704 CHF | 420'504 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 430'240 CHF | 431'040 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.18% | 5.39 CHF | 5.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 434'105 CHF | 434'905 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 429'885 CHF | 430'685 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 423'738 CHF | 424'538 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.18% | 5.32 CHF | 5.33 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 433'367 CHF | 434'167 CHF | 99.95% | 99.95% |
| 17.06.2026 | 0.18% | 5.42 CHF | 5.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 433'344 CHF | 434'144 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 437'680 CHF | 438'480 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 434'337 CHF | 435'137 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 445'275 CHF | 446'075 CHF | 99.97% | 99.97% |