| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.14% | 20.86 CHF | 20.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'068'690 CHF | 1'070'190 CHF | 99.95% | 99.95% |
| 17.06.2026 | 0.14% | 22.01 CHF | 22.04 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'090'160 CHF | 1'091'660 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.13% | 22.51 CHF | 22.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'146'840 CHF | 1'148'340 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.13% | 23.14 CHF | 23.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'134'860 CHF | 1'136'360 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.14% | 21.46 CHF | 21.49 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'038'600 CHF | 1'040'100 CHF | 98.85% | 98.85% |
| 11.06.2026 | 0.15% | 20.23 CHF | 20.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'019'230 CHF | 1'020'730 CHF | 99.50% | 99.50% |
| 10.06.2026 | 0.10% | 19.59 CHF | 19.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 962'566 CHF | 963'566 CHF | 99.57% | 99.57% |
| 09.06.2026 | 0.12% | 19.31 CHF | 19.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'002'550 CHF | 1'003'740 CHF | 98.88% | 98.88% |
| 08.06.2026 | 0.14% | 21.42 CHF | 21.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'039'440 CHF | 1'040'940 CHF | 99.55% | 99.55% |
| 05.06.2026 | 0.10% | 18.50 CHF | 18.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 980'635 CHF | 981'635 CHF | 99.67% | 99.67% |