| 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 | 0.15% | 6.66 CHF | 6.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 654'095 CHF | 327'547 CHF | 92.33% | 92.33% |
| 22.06.2026 | 0.15% | 6.64 CHF | 6.65 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 495'606 CHF | 330'904 CHF | 98.84% | 98.84% |
| 19.06.2026 | 0.15% | 6.51 CHF | 6.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 649'152 CHF | 325'076 CHF | 97.76% | 97.76% |
| 18.06.2026 | 0.15% | 6.70 CHF | 6.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 660'132 CHF | 330'566 CHF | 98.91% | 98.91% |
| 17.06.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 667'810 CHF | 334'405 CHF | 98.89% | 98.89% |
| 16.06.2026 | 0.15% | 6.79 CHF | 6.80 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 668'760 CHF | 334'880 CHF | 98.94% | 98.94% |
| 15.06.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 497'408 CHF | 332'105 CHF | 94.53% | 94.53% |
| 12.06.2026 | 0.15% | 6.51 CHF | 6.52 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 485'694 CHF | 324'296 CHF | 98.50% | 98.50% |
| 11.06.2026 | 0.16% | 6.25 CHF | 6.26 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 638'080 CHF | 319'540 CHF | 96.57% | 96.57% |
| 10.06.2026 | 0.15% | 6.47 CHF | 6.48 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 484'252 CHF | 323'335 CHF | 98.49% | 98.49% |