| 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% | 4.84 CHF | 4.85 CHF | 110'000 | 110'000 | 46'456 | 46'456 | 232'946 CHF | 233'412 CHF | 99.96% | 99.96% |
| 19.06.2026 | 0.30% | 5.06 CHF | 5.07 CHF | 33'000 | 33'000 | 30'183 | 30'183 | 152'705 CHF | 153'155 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 110'000 | 110'000 | 46'839 | 46'839 | 233'714 CHF | 234'183 CHF | 99.30% | 99.30% |
| 17.06.2026 | 0.19% | 5.08 CHF | 5.09 CHF | 110'000 | 110'000 | 45'774 | 45'774 | 239'236 CHF | 239'694 CHF | 99.23% | 99.23% |
| 16.06.2026 | 0.19% | 5.34 CHF | 5.35 CHF | 105'000 | 105'000 | 44'854 | 44'854 | 238'522 CHF | 238'971 CHF | 99.72% | 99.72% |
| 15.06.2026 | 0.20% | 5.31 CHF | 5.32 CHF | 105'000 | 105'000 | 45'665 | 45'615 | 234'240 CHF | 234'450 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 4.94 CHF | 4.95 CHF | 110'000 | 110'000 | 46'458 | 46'458 | 228'667 CHF | 229'133 CHF | 98.93% | 98.93% |
| 11.06.2026 | 0.20% | 4.79 CHF | 4.80 CHF | 110'000 | 110'000 | 46'689 | 46'438 | 228'771 CHF | 227'999 CHF | 99.63% | 99.63% |
| 10.06.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 110'000 | 110'000 | 45'722 | 45'722 | 235'020 CHF | 235'478 CHF | 99.76% | 99.76% |
| 09.06.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 105'000 | 105'000 | 44'785 | 44'617 | 236'310 CHF | 235'866 CHF | 99.92% | 99.92% |