| 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 | 0.16% | 6.22 CHF | 6.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 498'466 CHF | 499'266 CHF | 99.59% | 99.59% |
| 22.06.2026 | 0.16% | 6.29 CHF | 6.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 495'431 CHF | 496'231 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.16% | 6.12 CHF | 6.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 487'346 CHF | 488'146 CHF | 99.89% | 99.89% |
| 18.06.2026 | 0.16% | 6.15 CHF | 6.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 490'564 CHF | 491'364 CHF | 99.38% | 99.38% |
| 17.06.2026 | 0.17% | 5.98 CHF | 5.99 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 477'960 CHF | 478'760 CHF | 99.16% | 99.16% |
| 16.06.2026 | 0.17% | 5.95 CHF | 5.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 474'945 CHF | 475'745 CHF | 99.63% | 99.63% |
| 15.06.2026 | 0.17% | 5.90 CHF | 5.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 470'012 CHF | 470'812 CHF | 99.65% | 99.65% |
| 12.06.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 471'643 CHF | 472'443 CHF | 99.96% | 99.96% |
| 11.06.2026 | 0.17% | 6.00 CHF | 6.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 468'562 CHF | 469'362 CHF | 99.75% | 99.75% |
| 10.06.2026 | 0.17% | 5.68 CHF | 5.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 460'829 CHF | 461'629 CHF | 96.28% | 96.28% |