| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 60'000 | 60'000 | 59'015 | 59'015 | 302'256 CHF | 302'847 CHF | 99.96% | 99.96% |
| 22.06.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 55'000 | 55'000 | 54'774 | 54'774 | 285'266 CHF | 285'814 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 55'000 | 55'000 | 54'773 | 54'773 | 290'620 CHF | 291'167 CHF | 99.96% | 99.96% |
| 18.06.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 55'000 | 55'000 | 54'774 | 54'774 | 285'975 CHF | 286'523 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.20% | 5.20 CHF | 5.21 CHF | 55'000 | 55'000 | 59'007 | 59'007 | 298'510 CHF | 299'100 CHF | 99.44% | 99.44% |
| 16.06.2026 | 0.20% | 4.89 CHF | 4.90 CHF | 60'000 | 60'000 | 59'752 | 59'752 | 293'718 CHF | 294'316 CHF | 99.69% | 99.69% |
| 15.06.2026 | 0.20% | 4.87 CHF | 4.88 CHF | 60'000 | 60'000 | 59'752 | 59'752 | 292'925 CHF | 293'522 CHF | 99.39% | 99.39% |
| 12.06.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 60'000 | 60'000 | 59'589 | 59'589 | 298'291 CHF | 298'888 CHF | 99.65% | 99.65% |
| 11.06.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 60'000 | 60'000 | 59'752 | 59'752 | 290'396 CHF | 290'993 CHF | 99.66% | 99.66% |
| 10.06.2026 | 0.20% | 4.85 CHF | 4.86 CHF | 60'000 | 60'000 | 59'751 | 59'751 | 296'709 CHF | 297'307 CHF | 98.69% | 98.69% |