| 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 | 0.15% | 6.75 CHF | 6.76 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 487'752 CHF | 325'668 CHF | 94.39% | 94.39% |
| 22.06.2026 | 0.15% | 6.73 CHF | 6.74 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 498'155 CHF | 332'603 CHF | 99.35% | 99.35% |
| 19.06.2026 | 0.15% | 6.62 CHF | 6.63 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 501'844 CHF | 335'062 CHF | 99.36% | 99.36% |
| 18.06.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 516'882 CHF | 345'088 CHF | 99.42% | 99.42% |
| 17.06.2026 | 0.14% | 7.03 CHF | 7.04 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 535'805 CHF | 357'703 CHF | 99.32% | 99.32% |
| 16.06.2026 | 0.13% | 7.34 CHF | 7.35 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 556'638 CHF | 371'592 CHF | 99.42% | 99.42% |
| 15.06.2026 | 0.13% | 7.45 CHF | 7.46 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 383'252 CHF | 191'876 CHF | 99.43% | 99.43% |
| 12.06.2026 | 0.13% | 7.58 CHF | 7.59 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 561'774 CHF | 375'016 CHF | 94.90% | 94.90% |
| 11.06.2026 | 0.14% | 7.04 CHF | 7.05 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 523'983 CHF | 349'822 CHF | 97.07% | 97.07% |
| 10.06.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 507'320 CHF | 338'713 CHF | 96.77% | 96.77% |