| 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 | 0.21% | 5.26 CHF | 5.26 CHF | 225'000 | 225'000 | 80'869 | 80'869 | 422'225 CHF | 422'912 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.45% | 5.04 CHF | 5.06 CHF | 9'000 | 9'000 | 6'077 | 6'008 | 30'451 CHF | 30'242 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.21% | 5.08 CHF | 5.09 CHF | 225'000 | 225'000 | 80'923 | 80'923 | 402'426 CHF | 403'089 CHF | 99.75% | 99.75% |
| 17.06.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 225'000 | 225'000 | 82'277 | 82'277 | 389'214 CHF | 389'874 CHF | 99.81% | 99.81% |
| 16.06.2026 | 0.20% | 4.86 CHF | 4.87 CHF | 225'000 | 225'000 | 82'435 | 82'435 | 416'672 CHF | 417'378 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.21% | 5.24 CHF | 5.24 CHF | 225'000 | 225'000 | 81'585 | 81'585 | 417'908 CHF | 418'593 CHF | 99.93% | 99.93% |
| 12.06.2026 | 0.21% | 4.68 CHF | 4.68 CHF | 250'000 | 250'000 | 87'158 | 87'158 | 393'879 CHF | 394'549 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.23% | 3.94 CHF | 3.95 CHF | 275'000 | 275'000 | 98'461 | 98'461 | 387'733 CHF | 388'479 CHF | 98.75% | 98.75% |
| 10.06.2026 | 0.23% | 3.76 CHF | 3.77 CHF | 250'000 | 250'000 | 90'645 | 90'645 | 354'533 CHF | 355'239 CHF | 98.65% | 98.65% |
| 09.06.2026 | 0.20% | 4.13 CHF | 4.13 CHF | 250'000 | 250'000 | 90'496 | 90'496 | 390'539 CHF | 391'254 CHF | 99.25% | 99.25% |