| 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% | 5.15 CHF | 5.16 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 367'727 CHF | 245'651 CHF | 94.33% | 94.33% |
| 22.06.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 377'813 CHF | 252'375 CHF | 99.34% | 99.34% |
| 19.06.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 381'651 CHF | 254'934 CHF | 99.33% | 99.33% |
| 18.06.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 397'125 CHF | 265'250 CHF | 99.37% | 99.37% |
| 17.06.2026 | 0.18% | 5.43 CHF | 5.44 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 416'349 CHF | 278'066 CHF | 99.30% | 99.30% |
| 16.06.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 436'873 CHF | 291'748 CHF | 99.42% | 99.42% |
| 15.06.2026 | 0.16% | 5.86 CHF | 5.87 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 303'554 CHF | 152'027 CHF | 99.43% | 99.43% |
| 12.06.2026 | 0.17% | 5.91 CHF | 5.92 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 441'768 CHF | 295'012 CHF | 92.73% | 92.73% |
| 11.06.2026 | 0.19% | 5.44 CHF | 5.45 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 404'506 CHF | 270'171 CHF | 93.13% | 93.13% |
| 10.06.2026 | 0.19% | 5.14 CHF | 5.15 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 387'455 CHF | 258'804 CHF | 99.01% | 99.01% |