| 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 | 0.45% | 6.01 CHF | 6.04 CHF | 20'000 | 20'000 | 19'906 | 19'906 | 120'450 CHF | 120'991 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.43% | 6.05 CHF | 6.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 149'666 CHF | 150'312 CHF | 97.43% | 97.43% |
| 23.06.2026 | 0.47% | 5.79 CHF | 5.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'911 CHF | 142'574 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.47% | 5.67 CHF | 5.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'571 CHF | 140'227 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.47% | 5.50 CHF | 5.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 136'998 CHF | 137'650 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.46% | 5.60 CHF | 5.62 CHF | 25'000 | 25'000 | 24'865 | 24'865 | 142'148 CHF | 142'798 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.51% | 5.57 CHF | 5.65 CHF | 10'000 | 5'000 | 24'246 | 23'995 | 135'016 CHF | 134'251 CHF | 90.59% | 90.59% |
| 16.06.2026 | 0.46% | 5.54 CHF | 5.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'118 CHF | 138'750 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.45% | 5.62 CHF | 5.64 CHF | 25'000 | 25'000 | 24'898 | 24'898 | 139'691 CHF | 140'316 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.50% | 5.61 CHF | 5.63 CHF | 25'000 | 25'000 | 23'879 | 23'598 | 132'708 CHF | 131'745 CHF | 99.84% | 99.84% |