| 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 | 0.77% | 4.70 CHF | 4.74 CHF | 25'000 | 25'000 | 24'953 | 24'860 | 116'096 CHF | 116'555 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.83% | 4.63 CHF | 4.69 CHF | 12'500 | 12'500 | 23'788 | 23'788 | 117'154 CHF | 118'099 CHF | 97.36% | 97.36% |
| 23.06.2026 | 0.72% | 5.03 CHF | 5.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'236 CHF | 131'177 CHF | 99.90% | 99.90% |
| 22.06.2026 | 0.75% | 5.12 CHF | 5.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'422 CHF | 134'427 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.78% | 5.39 CHF | 5.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 108'814 CHF | 109'666 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.74% | 5.68 CHF | 5.72 CHF | 20'000 | 20'000 | 19'908 | 19'908 | 116'435 CHF | 117'301 CHF | 98.07% | 98.07% |
| 17.06.2026 | 0.78% | 5.77 CHF | 5.89 CHF | 10'000 | 5'000 | 19'493 | 19'240 | 115'693 CHF | 115'054 CHF | 89.87% | 89.87% |
| 16.06.2026 | 0.78% | 5.55 CHF | 5.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 113'056 CHF | 113'940 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.77% | 5.87 CHF | 5.92 CHF | 20'000 | 20'000 | 19'931 | 19'931 | 117'014 CHF | 117'920 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.87% | 5.90 CHF | 5.95 CHF | 20'000 | 20'000 | 19'238 | 18'957 | 113'982 CHF | 113'232 CHF | 99.96% | 99.96% |