| 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 | 0.27% | 5.04 CHF | 5.05 CHF | 50'000 | 50'000 | 49'766 | 49'766 | 250'449 CHF | 251'116 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.28% | 5.01 CHF | 5.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 249'268 CHF | 249'955 CHF | 97.45% | 97.45% |
| 23.06.2026 | 0.28% | 5.07 CHF | 5.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 253'127 CHF | 253'835 CHF | 99.96% | 99.96% |
| 22.06.2026 | 0.25% | 5.11 CHF | 5.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 251'859 CHF | 252'483 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.25% | 4.94 CHF | 4.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 245'334 CHF | 245'956 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.27% | 4.89 CHF | 4.90 CHF | 50'000 | 50'000 | 49'774 | 49'774 | 244'209 CHF | 244'867 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.28% | 4.92 CHF | 4.96 CHF | 20'000 | 10'000 | 48'492 | 47'989 | 236'920 CHF | 235'069 CHF | 90.59% | 90.59% |
| 16.06.2026 | 0.26% | 4.97 CHF | 4.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 247'414 CHF | 248'051 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.25% | 4.91 CHF | 4.92 CHF | 50'000 | 50'000 | 49'828 | 49'828 | 243'966 CHF | 244'567 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 4.78 CHF | 4.79 CHF | 50'000 | 50'000 | 47'849 | 47'289 | 228'514 CHF | 226'488 CHF | 99.89% | 99.89% |