| 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% | 4.87 CHF | 4.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 198'067 CHF | 198'467 CHF | 98.98% | 98.98% |
| 22.06.2026 | 0.20% | 4.88 CHF | 4.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 199'943 CHF | 200'343 CHF | 99.36% | 99.36% |
| 19.06.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 201'908 CHF | 202'308 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 204'916 CHF | 205'316 CHF | 98.76% | 98.76% |
| 17.06.2026 | 0.19% | 5.15 CHF | 5.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 207'290 CHF | 207'690 CHF | 98.52% | 98.52% |
| 16.06.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 202'958 CHF | 203'358 CHF | 99.00% | 99.00% |
| 15.06.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 206'662 CHF | 207'062 CHF | 99.05% | 99.05% |
| 12.06.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 207'827 CHF | 208'227 CHF | 99.37% | 99.37% |
| 11.06.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 207'428 CHF | 207'828 CHF | 99.12% | 99.12% |
| 10.06.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 211'938 CHF | 212'338 CHF | 95.65% | 95.65% |