| 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 | 0.20% | 5.03 CHF | 5.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 251'384 CHF | 251'884 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 249'054 CHF | 249'554 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 252'944 CHF | 253'444 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 251'586 CHF | 252'086 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 245'104 CHF | 245'604 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.20% | 4.88 CHF | 4.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 245'077 CHF | 245'577 CHF | 99.95% | 99.95% |
| 17.06.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 244'168 CHF | 244'668 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 247'143 CHF | 247'643 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 244'538 CHF | 245'038 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 238'623 CHF | 239'123 CHF | 100.00% | 100.00% |