| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.20% | 4.69 CHF | 4.70 CHF | 200'000 | 200'000 | 116'610 | 116'610 | 573'567 CHF | 574'733 CHF | 98.81% | 98.81% |
| 19.06.2026 | 0.40% | 4.99 CHF | 5.01 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 249'130 CHF | 200'104 CHF | 98.77% | 98.77% |
| 18.06.2026 | 0.21% | 4.92 CHF | 4.93 CHF | 200'000 | 200'000 | 116'336 | 116'336 | 564'720 CHF | 565'883 CHF | 98.81% | 98.81% |
| 17.06.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 200'000 | 200'000 | 116'502 | 116'502 | 577'742 CHF | 578'907 CHF | 98.81% | 98.81% |
| 16.06.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 200'000 | 200'000 | 116'513 | 116'513 | 589'632 CHF | 590'798 CHF | 98.83% | 98.83% |
| 15.06.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 200'000 | 200'000 | 116'536 | 116'536 | 576'564 CHF | 577'729 CHF | 98.83% | 98.83% |
| 12.06.2026 | 0.20% | 4.77 CHF | 4.78 CHF | 200'000 | 200'000 | 112'894 | 112'894 | 549'740 CHF | 550'869 CHF | 94.23% | 94.23% |
| 11.06.2026 | 0.21% | 4.76 CHF | 4.77 CHF | 200'000 | 200'000 | 116'507 | 116'507 | 561'405 CHF | 562'570 CHF | 98.80% | 98.80% |
| 10.06.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 200'000 | 200'000 | 117'070 | 117'070 | 575'525 CHF | 576'696 CHF | 95.80% | 95.80% |
| 09.06.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 200'000 | 200'000 | 116'545 | 116'545 | 588'873 CHF | 590'039 CHF | 98.81% | 98.81% |