| 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 | 0.17% | 5.76 CHF | 5.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 459'351 CHF | 460'151 CHF | 99.38% | 99.38% |
| 24.06.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 455'873 CHF | 456'673 CHF | 99.36% | 99.36% |
| 23.06.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 454'728 CHF | 455'528 CHF | 98.98% | 98.98% |
| 22.06.2026 | 0.18% | 5.76 CHF | 5.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 455'632 CHF | 456'432 CHF | 99.36% | 99.36% |
| 19.06.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 451'479 CHF | 452'279 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 447'439 CHF | 448'239 CHF | 98.75% | 98.75% |
| 17.06.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 442'629 CHF | 443'429 CHF | 98.55% | 98.55% |
| 16.06.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 442'792 CHF | 443'592 CHF | 99.00% | 99.00% |
| 15.06.2026 | 0.18% | 5.49 CHF | 5.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 434'104 CHF | 434'904 CHF | 99.04% | 99.04% |
| 12.06.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 422'542 CHF | 423'342 CHF | 99.37% | 99.37% |