| 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 | 0.17% | 6.06 CHF | 6.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 593'250 CHF | 297'125 CHF | 92.33% | 92.33% |
| 22.06.2026 | 0.17% | 6.03 CHF | 6.04 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 449'837 CHF | 300'391 CHF | 98.85% | 98.85% |
| 19.06.2026 | 0.17% | 5.90 CHF | 5.91 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 588'173 CHF | 294'586 CHF | 97.75% | 97.75% |
| 18.06.2026 | 0.17% | 6.09 CHF | 6.10 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 599'357 CHF | 300'179 CHF | 98.92% | 98.92% |
| 17.06.2026 | 0.16% | 6.04 CHF | 6.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 607'207 CHF | 304'103 CHF | 98.88% | 98.88% |
| 16.06.2026 | 0.16% | 6.18 CHF | 6.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 607'952 CHF | 304'476 CHF | 98.94% | 98.94% |
| 15.06.2026 | 0.17% | 6.17 CHF | 6.18 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 451'863 CHF | 301'742 CHF | 94.53% | 94.53% |
| 12.06.2026 | 0.17% | 5.90 CHF | 5.91 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 440'083 CHF | 293'889 CHF | 98.47% | 98.47% |
| 11.06.2026 | 0.17% | 5.64 CHF | 5.65 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 577'230 CHF | 289'115 CHF | 96.55% | 96.55% |
| 10.06.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 438'620 CHF | 292'913 CHF | 98.56% | 98.56% |