| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.18% | 5.97 CHF | 5.98 CHF | 225'000 | 225'000 | 80'830 | 80'830 | 480'007 CHF | 480'693 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.40% | 5.77 CHF | 5.78 CHF | 9'000 | 9'000 | 6'058 | 6'006 | 34'694 CHF | 34'532 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.18% | 5.79 CHF | 5.80 CHF | 225'000 | 225'000 | 80'809 | 80'809 | 459'398 CHF | 460'060 CHF | 99.65% | 99.65% |
| 17.06.2026 | 0.18% | 5.50 CHF | 5.50 CHF | 225'000 | 225'000 | 82'177 | 82'177 | 446'507 CHF | 447'159 CHF | 99.77% | 99.77% |
| 16.06.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 225'000 | 225'000 | 82'452 | 82'452 | 474'805 CHF | 475'513 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.18% | 5.94 CHF | 5.94 CHF | 225'000 | 225'000 | 81'609 | 81'609 | 475'372 CHF | 476'056 CHF | 99.95% | 99.95% |
| 12.06.2026 | 0.18% | 5.38 CHF | 5.39 CHF | 250'000 | 250'000 | 86'799 | 86'799 | 453'506 CHF | 454'171 CHF | 99.00% | 99.00% |
| 11.06.2026 | 0.19% | 4.65 CHF | 4.65 CHF | 275'000 | 275'000 | 98'980 | 98'980 | 459'917 CHF | 460'662 CHF | 98.89% | 98.89% |
| 10.06.2026 | 0.19% | 4.47 CHF | 4.47 CHF | 250'000 | 250'000 | 90'832 | 90'832 | 419'460 CHF | 420'161 CHF | 98.97% | 98.97% |
| 09.06.2026 | 0.18% | 4.83 CHF | 4.84 CHF | 250'000 | 250'000 | 90'510 | 90'510 | 454'428 CHF | 455'142 CHF | 99.42% | 99.42% |