| 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 | 0.21% | 4.72 CHF | 4.73 CHF | 80'000 | 80'000 | 46'526 | 46'526 | 221'308 CHF | 221'774 CHF | 98.89% | 98.89% |
| 22.06.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 80'000 | 80'000 | 46'559 | 46'559 | 233'177 CHF | 233'643 CHF | 98.86% | 98.86% |
| 19.06.2026 | 0.40% | 4.95 CHF | 4.97 CHF | 20'000 | 16'000 | 20'000 | 16'000 | 99'757 CHF | 80'126 CHF | 98.84% | 98.84% |
| 18.06.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 80'000 | 80'000 | 46'518 | 46'518 | 249'285 CHF | 249'750 CHF | 98.78% | 98.78% |
| 17.06.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 80'000 | 80'000 | 46'557 | 46'557 | 256'071 CHF | 256'537 CHF | 98.79% | 98.79% |
| 16.06.2026 | 0.19% | 5.45 CHF | 5.46 CHF | 80'000 | 80'000 | 46'542 | 46'542 | 251'254 CHF | 251'720 CHF | 98.82% | 98.82% |
| 15.06.2026 | 0.19% | 5.23 CHF | 5.24 CHF | 80'000 | 80'000 | 46'238 | 46'238 | 242'635 CHF | 243'097 CHF | 97.32% | 97.32% |
| 12.06.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 80'000 | 80'000 | 46'526 | 46'526 | 218'017 CHF | 218'483 CHF | 98.65% | 98.65% |
| 11.06.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 80'000 | 80'000 | 46'547 | 46'547 | 200'525 CHF | 200'991 CHF | 98.76% | 98.76% |
| 10.06.2026 | 0.22% | 4.41 CHF | 4.42 CHF | 80'000 | 80'000 | 46'797 | 46'797 | 209'944 CHF | 210'412 CHF | 94.97% | 94.97% |