| 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 | 0.30% | 5.11 CHF | 5.12 CHF | 52'000 | 52'000 | 23'187 | 23'025 | 118'551 CHF | 118'012 CHF | 99.03% | 99.34% |
| 22.06.2026 | 0.18% | 5.37 CHF | 5.38 CHF | 51'000 | 51'000 | 22'366 | 22'366 | 126'854 CHF | 127'078 CHF | 99.84% | 99.84% |
| 19.06.2026 | 0.34% | 5.78 CHF | 5.80 CHF | 20'000 | 20'000 | 15'805 | 15'630 | 91'712 CHF | 91'011 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.17% | 5.73 CHF | 5.74 CHF | 49'000 | 49'000 | 21'709 | 21'709 | 127'601 CHF | 127'818 CHF | 99.68% | 99.78% |
| 17.06.2026 | 0.17% | 6.25 CHF | 6.26 CHF | 47'000 | 47'000 | 21'515 | 21'515 | 131'967 CHF | 132'182 CHF | 99.18% | 99.18% |
| 16.06.2026 | 0.16% | 5.97 CHF | 5.98 CHF | 48'000 | 48'000 | 21'314 | 21'301 | 130'605 CHF | 130'743 CHF | 99.59% | 99.59% |
| 15.06.2026 | 0.17% | 6.21 CHF | 6.22 CHF | 47'000 | 47'000 | 21'494 | 21'494 | 128'688 CHF | 128'903 CHF | 99.75% | 99.95% |
| 12.06.2026 | 0.17% | 5.91 CHF | 5.92 CHF | 48'000 | 48'000 | 21'507 | 21'507 | 127'358 CHF | 127'574 CHF | 98.63% | 98.78% |
| 11.06.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 48'000 | 48'000 | 21'574 | 21'345 | 127'687 CHF | 126'539 CHF | 99.51% | 99.51% |
| 10.06.2026 | 0.17% | 6.03 CHF | 6.04 CHF | 48'000 | 48'000 | 21'532 | 21'313 | 128'643 CHF | 127'552 CHF | 99.43% | 99.55% |