| 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 | 0.43% | 2.29 CHF | 2.30 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 183'977 CHF | 184'770 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.44% | 2.32 CHF | 2.33 CHF | 80'000 | 80'000 | 79'251 | 79'251 | 182'208 CHF | 183'001 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.45% | 2.28 CHF | 2.29 CHF | 80'000 | 80'000 | 79'246 | 79'246 | 177'430 CHF | 178'223 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 80'000 | 80'000 | 79'230 | 79'230 | 179'988 CHF | 180'781 CHF | 97.33% | 97.33% |
| 10.06.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 80'000 | 80'000 | 79'304 | 79'304 | 187'948 CHF | 188'742 CHF | 98.47% | 98.47% |
| 09.06.2026 | 0.40% | 2.44 CHF | 2.45 CHF | 80'000 | 80'000 | 79'354 | 79'354 | 200'654 CHF | 201'448 CHF | 98.85% | 98.85% |
| 08.06.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 90'000 | 90'000 | 82'268 | 82'268 | 212'712 CHF | 213'536 CHF | 99.08% | 99.08% |
| 05.06.2026 | 0.39% | 2.58 CHF | 2.59 CHF | 80'000 | 80'000 | 79'233 | 79'233 | 204'309 CHF | 205'102 CHF | 97.93% | 97.93% |
| 04.06.2026 | 0.41% | 2.57 CHF | 2.58 CHF | 80'000 | 80'000 | 77'882 | 77'882 | 196'619 CHF | 197'400 CHF | 35.43% | 99.97% |
| 03.06.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 80'000 | 80'000 | 79'249 | 79'249 | 198'174 CHF | 198'967 CHF | 99.96% | 99.96% |