| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.06.2026 | 0.18% | 5.57 CHF | 5.58 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 364'401 CHF | 365'051 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.19% | 5.49 CHF | 5.50 CHF | 65'000 | 65'000 | 64'811 | 64'811 | 350'100 CHF | 350'750 CHF | 99.72% | 99.72% |
| 11.06.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 342'469 CHF | 343'119 CHF | 99.54% | 99.54% |
| 10.06.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 339'374 CHF | 340'024 CHF | 99.61% | 99.61% |
| 09.06.2026 | 0.18% | 5.33 CHF | 5.34 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 352'778 CHF | 353'428 CHF | 99.91% | 99.91% |
| 08.06.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 340'039 CHF | 340'689 CHF | 98.69% | 98.69% |
| 05.06.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 340'983 CHF | 341'633 CHF | 99.98% | 99.98% |
| 04.06.2026 | 0.19% | 5.22 CHF | 5.23 CHF | 65'000 | 65'000 | 66'473 | 66'473 | 342'709 CHF | 343'373 CHF | 99.91% | 99.91% |
| 03.06.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 340'516 CHF | 341'166 CHF | 99.97% | 99.97% |
| 02.06.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 345'115 CHF | 345'765 CHF | 99.94% | 99.94% |