| 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 | 0.20% | 4.96 CHF | 4.97 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'957'990 CHF | 987'997 CHF | 92.94% | 92.94% |
| 22.06.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 3'101'210 CHF | 1'035'740 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.20% | 5.06 CHF | 5.07 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 3'029'520 CHF | 1'011'840 CHF | 98.96% | 98.96% |
| 18.06.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 3'034'110 CHF | 1'013'370 CHF | 98.42% | 98.42% |
| 17.06.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'906'690 CHF | 970'897 CHF | 99.31% | 99.31% |
| 16.06.2026 | 0.21% | 4.66 CHF | 4.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'834'140 CHF | 946'712 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'759'870 CHF | 921'955 CHF | 99.36% | 99.36% |
| 12.06.2026 | 0.23% | 4.43 CHF | 4.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'655'250 CHF | 887'084 CHF | 99.11% | 99.11% |
| 11.06.2026 | 0.23% | 4.40 CHF | 4.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'615'700 CHF | 873'900 CHF | 99.10% | 99.10% |
| 10.06.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 2'524'730 CHF | 843'577 CHF | 98.77% | 98.77% |