| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.19% | 5.46 CHF | 5.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 215'605 CHF | 216'005 CHF | 98.98% | 98.98% |
| 22.06.2026 | 0.19% | 5.49 CHF | 5.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 214'969 CHF | 215'369 CHF | 99.36% | 99.36% |
| 19.06.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 212'825 CHF | 213'225 CHF | 99.27% | 99.27% |
| 18.06.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 208'520 CHF | 208'920 CHF | 98.76% | 98.76% |
| 17.06.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 205'139 CHF | 205'539 CHF | 98.54% | 98.54% |
| 16.06.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 210'773 CHF | 211'173 CHF | 99.01% | 99.01% |
| 15.06.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 206'558 CHF | 206'958 CHF | 99.04% | 99.04% |
| 12.06.2026 | 0.19% | 5.13 CHF | 5.14 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 206'077 CHF | 206'477 CHF | 99.37% | 99.37% |
| 11.06.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 206'861 CHF | 207'261 CHF | 99.13% | 99.13% |
| 10.06.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 202'423 CHF | 202'823 CHF | 95.48% | 95.48% |