| 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 | 0.31% | 4.93 CHF | 4.94 CHF | 52'000 | 52'000 | 23'189 | 23'026 | 114'390 CHF | 113'879 CHF | 99.03% | 99.35% |
| 22.06.2026 | 0.18% | 5.19 CHF | 5.20 CHF | 51'000 | 51'000 | 22'387 | 22'387 | 122'942 CHF | 123'166 CHF | 99.91% | 99.91% |
| 19.06.2026 | 0.35% | 5.60 CHF | 5.62 CHF | 20'000 | 20'000 | 15'803 | 15'629 | 88'865 CHF | 88'194 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 49'000 | 49'000 | 21'703 | 21'703 | 123'700 CHF | 123'918 CHF | 99.68% | 99.78% |
| 17.06.2026 | 0.17% | 6.07 CHF | 6.08 CHF | 47'000 | 47'000 | 21'513 | 21'513 | 128'172 CHF | 128'387 CHF | 99.17% | 99.17% |
| 16.06.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 48'000 | 48'000 | 21'310 | 21'298 | 126'830 CHF | 126'970 CHF | 99.57% | 99.57% |
| 15.06.2026 | 0.18% | 6.03 CHF | 6.04 CHF | 47'000 | 47'000 | 21'506 | 21'506 | 124'974 CHF | 125'190 CHF | 99.80% | 100.00% |
| 12.06.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 48'000 | 48'000 | 21'496 | 21'496 | 123'519 CHF | 123'736 CHF | 98.59% | 98.75% |
| 11.06.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 48'000 | 48'000 | 21'557 | 21'338 | 123'761 CHF | 122'703 CHF | 99.41% | 99.41% |
| 10.06.2026 | 0.18% | 5.85 CHF | 5.86 CHF | 48'000 | 48'000 | 21'538 | 21'319 | 124'873 CHF | 123'820 CHF | 99.41% | 99.52% |