| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.27% | 5.19 CHF | 5.19 CHF | 160'000 | 160'000 | 56'941 | 56'941 | 297'875 CHF | 298'575 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.27% | 5.16 CHF | 5.17 CHF | 160'000 | 160'000 | 56'531 | 56'531 | 294'413 CHF | 295'113 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.26% | 5.29 CHF | 5.29 CHF | 160'000 | 160'000 | 53'730 | 53'730 | 282'303 CHF | 282'921 CHF | 99.98% | 99.98% |
| 22.06.2026 | 0.25% | 5.27 CHF | 5.28 CHF | 140'000 | 140'000 | 48'883 | 48'883 | 259'248 CHF | 259'820 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.53% | 5.23 CHF | 5.25 CHF | 5'500 | 5'500 | 3'745 | 3'670 | 19'532 CHF | 19'238 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.25% | 5.37 CHF | 5.37 CHF | 140'000 | 140'000 | 48'267 | 48'260 | 259'743 CHF | 260'228 CHF | 99.70% | 99.70% |
| 17.06.2026 | 0.28% | 5.31 CHF | 5.31 CHF | 140'000 | 140'000 | 49'064 | 49'064 | 256'949 CHF | 257'546 CHF | 99.85% | 99.85% |
| 16.06.2026 | 0.29% | 5.16 CHF | 5.17 CHF | 140'000 | 140'000 | 49'457 | 49'457 | 253'292 CHF | 253'830 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.28% | 5.07 CHF | 5.08 CHF | 140'000 | 140'000 | 48'520 | 48'520 | 245'689 CHF | 246'206 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 5.00 CHF | 5.00 CHF | 140'000 | 140'000 | 47'784 | 47'784 | 233'066 CHF | 233'624 CHF | 99.39% | 99.39% |