| 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 | 0.53% | 5.05 CHF | 5.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 125'151 CHF | 125'820 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.49% | 5.43 CHF | 5.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'224 CHF | 133'874 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.50% | 5.18 CHF | 5.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 129'180 CHF | 129'829 CHF | 99.94% | 99.94% |
| 18.06.2026 | 0.50% | 5.24 CHF | 5.26 CHF | 25'000 | 25'000 | 24'865 | 24'865 | 128'549 CHF | 129'195 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.51% | 4.88 CHF | 4.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'735 CHF | 122'360 CHF | 86.00% | 86.00% |
| 16.06.2026 | 0.52% | 4.64 CHF | 4.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 117'729 CHF | 118'347 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.55% | 4.44 CHF | 4.46 CHF | 25'000 | 25'000 | 24'966 | 24'899 | 113'618 CHF | 113'930 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.63% | 4.32 CHF | 4.35 CHF | 25'000 | 25'000 | 24'625 | 23'592 | 106'361 CHF | 102'459 CHF | 99.60% | 99.60% |
| 11.06.2026 | 0.59% | 4.29 CHF | 4.31 CHF | 25'000 | 25'000 | 24'798 | 24'345 | 104'811 CHF | 103'502 CHF | 99.72% | 99.72% |
| 10.06.2026 | 0.70% | 3.94 CHF | 3.97 CHF | 25'000 | 25'000 | 24'457 | 23'341 | 98'433 CHF | 94'633 CHF | 95.09% | 95.09% |