| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.44% | 5.52 CHF | 5.53 CHF | 25'000 | 25'000 | 11'772 | 11'296 | 71'635 CHF | 68'825 CHF | 99.64% | 99.64% |
| 23.06.2026 | 0.46% | 6.24 CHF | 6.26 CHF | 25'000 | 25'000 | 12'840 | 11'063 | 77'421 CHF | 67'557 CHF | 99.81% | 99.81% |
| 22.06.2026 | 0.43% | 6.49 CHF | 6.51 CHF | 25'000 | 25'000 | 11'827 | 10'853 | 79'557 CHF | 73'300 CHF | 99.69% | 99.69% |
| 19.06.2026 | 1.89% | 6.39 CHF | 6.45 CHF | 2'000 | 2'000 | 1'740 | 1'667 | 11'143 CHF | 10'870 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.42% | 6.74 CHF | 6.76 CHF | 25'000 | 25'000 | 11'619 | 11'074 | 78'954 CHF | 75'456 CHF | 99.70% | 99.70% |
| 17.06.2026 | 0.44% | 6.32 CHF | 6.33 CHF | 25'000 | 25'000 | 12'520 | 11'641 | 75'648 CHF | 70'712 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.45% | 5.78 CHF | 5.79 CHF | 25'000 | 25'000 | 12'767 | 11'521 | 72'063 CHF | 65'458 CHF | 99.81% | 99.81% |
| 15.06.2026 | 0.47% | 5.17 CHF | 5.19 CHF | 30'000 | 30'000 | 14'220 | 13'551 | 73'660 CHF | 70'488 CHF | 99.90% | 99.90% |
| 12.06.2026 | 0.54% | 4.64 CHF | 4.65 CHF | 30'000 | 30'000 | 15'810 | 13'200 | 71'213 CHF | 59'780 CHF | 99.07% | 99.07% |
| 11.06.2026 | 0.56% | 3.87 CHF | 3.89 CHF | 35'000 | 35'000 | 18'570 | 14'977 | 69'436 CHF | 56'203 CHF | 99.19% | 99.19% |