| 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% | 20.34 CHF | 20.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'042'780 CHF | 1'044'280 CHF | 99.93% | 99.93% |
| 17.06.2026 | 0.14% | 21.49 CHF | 21.52 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'064'590 CHF | 1'066'090 CHF | 99.86% | 99.86% |
| 16.06.2026 | 0.13% | 22.00 CHF | 22.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'121'200 CHF | 1'122'700 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.14% | 22.63 CHF | 22.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'109'280 CHF | 1'110'780 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.15% | 20.95 CHF | 20.98 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 1'012'940 CHF | 1'014'440 CHF | 98.73% | 98.73% |
| 11.06.2026 | 0.15% | 19.71 CHF | 19.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 993'446 CHF | 994'946 CHF | 99.32% | 99.32% |
| 10.06.2026 | 0.11% | 19.07 CHF | 19.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 936'809 CHF | 937'809 CHF | 99.59% | 99.59% |
| 09.06.2026 | 0.12% | 18.80 CHF | 18.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 976'873 CHF | 978'065 CHF | 98.98% | 98.98% |
| 08.06.2026 | 0.15% | 20.90 CHF | 20.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'013'750 CHF | 1'015'250 CHF | 99.66% | 99.66% |
| 05.06.2026 | 0.10% | 17.98 CHF | 18.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 955'202 CHF | 956'202 CHF | 99.68% | 99.68% |