| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 576'167 CHF | 384'611 CHF | 99.42% | 99.42% |
| 15.06.2026 | 0.13% | 7.71 CHF | 7.72 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 396'258 CHF | 198'379 CHF | 99.43% | 99.43% |
| 12.06.2026 | 0.13% | 7.77 CHF | 7.78 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 580'947 CHF | 387'798 CHF | 90.23% | 90.23% |
| 11.06.2026 | 0.14% | 7.30 CHF | 7.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 543'635 CHF | 362'923 CHF | 95.33% | 95.33% |
| 10.06.2026 | 0.14% | 7.00 CHF | 7.01 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 526'740 CHF | 351'660 CHF | 99.01% | 99.01% |
| 09.06.2026 | 0.13% | 7.23 CHF | 7.24 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 557'144 CHF | 371'929 CHF | 99.18% | 99.18% |
| 08.06.2026 | 0.13% | 7.57 CHF | 7.58 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 564'678 CHF | 376'952 CHF | 98.63% | 98.63% |
| 05.06.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 389'634 CHF | 195'067 CHF | 99.05% | 99.05% |
| 04.06.2026 | 0.13% | 8.10 CHF | 8.11 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 396'273 CHF | 198'386 CHF | 99.44% | 99.44% |
| 03.06.2026 | 0.13% | 8.01 CHF | 8.02 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 398'716 CHF | 199'608 CHF | 95.32% | 95.32% |