| 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 | 125'000 | 125'000 | 125'000 | 125'000 | 685'570 CHF | 686'820 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.18% | 5.30 CHF | 5.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 700'185 CHF | 701'435 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 742'658 CHF | 743'908 CHF | 99.83% | 99.83% |
| 22.06.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 823'845 CHF | 825'095 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.15% | 6.44 CHF | 6.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 813'550 CHF | 814'800 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 831'093 CHF | 832'343 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.14% | 6.82 CHF | 6.83 CHF | 125'000 | 125'000 | 124'961 | 124'961 | 865'100 CHF | 866'350 CHF | 99.98% | 99.98% |
| 16.06.2026 | 0.15% | 6.95 CHF | 6.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 858'499 CHF | 859'749 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.15% | 6.85 CHF | 6.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 861'276 CHF | 862'526 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 125'000 | 125'000 | 124'657 | 124'657 | 822'262 CHF | 823'512 CHF | 99.70% | 99.70% |