| 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 | 0.34% | 2.84 CHF | 2.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'453'190 CHF | 1'458'190 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 1'520'490 CHF | 1'525'490 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 500'000 | 500'000 | 498'631 | 498'631 | 1'709'130 CHF | 1'714'130 CHF | 99.66% | 99.66% |
| 11.06.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'906'220 CHF | 1'911'220 CHF | 99.36% | 99.36% |
| 10.06.2026 | 0.27% | 3.82 CHF | 3.83 CHF | 500'000 | 500'000 | 499'930 | 500'000 | 1'873'740 CHF | 1'878'990 CHF | 99.56% | 99.56% |
| 09.06.2026 | 0.27% | 3.63 CHF | 3.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'870'070 CHF | 1'875'070 CHF | 99.90% | 99.90% |
| 08.06.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'032'450 CHF | 2'037'450 CHF | 99.76% | 99.76% |
| 05.06.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'986'300 CHF | 1'991'300 CHF | 99.78% | 99.78% |
| 04.06.2026 | 0.24% | 4.01 CHF | 4.02 CHF | 500'000 | 500'000 | 499'948 | 499'948 | 2'048'250 CHF | 2'053'250 CHF | 99.67% | 99.67% |
| 03.06.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'126'800 CHF | 2'131'800 CHF | 99.97% | 99.97% |