| 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 | 0.21% | 4.72 CHF | 4.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 235'732 CHF | 236'232 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 233'388 CHF | 233'888 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 237'295 CHF | 237'795 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 235'950 CHF | 236'450 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'456 CHF | 229'956 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'428 CHF | 229'928 CHF | 99.95% | 99.95% |
| 17.06.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 228'506 CHF | 229'006 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 231'519 CHF | 232'019 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 228'908 CHF | 229'408 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'957 CHF | 223'457 CHF | 100.00% | 100.00% |