| 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% | 5.02 CHF | 5.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 399'896 CHF | 400'696 CHF | 99.38% | 99.38% |
| 24.06.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 396'481 CHF | 397'281 CHF | 99.37% | 99.37% |
| 23.06.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 395'300 CHF | 396'100 CHF | 98.98% | 98.98% |
| 22.06.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 396'017 CHF | 396'817 CHF | 99.36% | 99.36% |
| 19.06.2026 | 0.20% | 4.93 CHF | 4.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 391'953 CHF | 392'753 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.21% | 4.84 CHF | 4.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 388'125 CHF | 388'925 CHF | 98.74% | 98.74% |
| 17.06.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 383'481 CHF | 384'281 CHF | 98.54% | 98.54% |
| 16.06.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 383'479 CHF | 384'279 CHF | 99.00% | 99.00% |
| 15.06.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 374'867 CHF | 375'667 CHF | 99.05% | 99.05% |
| 12.06.2026 | 0.22% | 4.57 CHF | 4.58 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 363'265 CHF | 364'065 CHF | 99.37% | 99.37% |