| 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 | 0.46% | 5.82 CHF | 5.85 CHF | 20'000 | 20'000 | 19'906 | 19'906 | 116'727 CHF | 117'267 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.45% | 5.86 CHF | 5.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 145'040 CHF | 145'693 CHF | 97.46% | 97.46% |
| 23.06.2026 | 0.46% | 5.60 CHF | 5.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'271 CHF | 137'910 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.46% | 5.49 CHF | 5.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 134'945 CHF | 135'571 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.49% | 5.31 CHF | 5.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'342 CHF | 132'997 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.48% | 5.41 CHF | 5.44 CHF | 25'000 | 25'000 | 24'865 | 24'865 | 137'507 CHF | 138'172 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.52% | 5.39 CHF | 5.46 CHF | 10'000 | 5'000 | 24'246 | 23'995 | 130'524 CHF | 129'788 CHF | 90.59% | 90.59% |
| 16.06.2026 | 0.48% | 5.35 CHF | 5.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'478 CHF | 134'118 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.49% | 5.43 CHF | 5.46 CHF | 25'000 | 25'000 | 24'898 | 24'898 | 135'051 CHF | 135'708 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.55% | 5.42 CHF | 5.45 CHF | 25'000 | 25'000 | 23'883 | 23'603 | 128'303 CHF | 127'441 CHF | 99.84% | 99.84% |