| 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% | 20.91 CHF | 20.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'071'480 CHF | 1'072'980 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.14% | 22.06 CHF | 22.09 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'093'050 CHF | 1'094'550 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.13% | 22.66 CHF | 22.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'160'690 CHF | 1'162'190 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.13% | 23.49 CHF | 23.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'145'800 CHF | 1'147'300 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.14% | 21.50 CHF | 21.53 CHF | 50'000 | 50'000 | 49'992 | 49'993 | 1'041'050 CHF | 1'042'550 CHF | 98.83% | 98.83% |
| 11.06.2026 | 0.15% | 20.25 CHF | 20.28 CHF | 50'000 | 50'000 | 50'000 | 49'999 | 1'022'440 CHF | 1'023'910 CHF | 99.42% | 99.42% |
| 10.06.2026 | 0.10% | 19.89 CHF | 19.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 977'742 CHF | 978'742 CHF | 99.57% | 99.57% |
| 09.06.2026 | 0.12% | 19.61 CHF | 19.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'018'080 CHF | 1'019'270 CHF | 99.00% | 99.00% |
| 08.06.2026 | 0.14% | 21.73 CHF | 21.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'055'450 CHF | 1'056'950 CHF | 99.53% | 99.53% |
| 05.06.2026 | 0.10% | 18.78 CHF | 18.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 994'938 CHF | 995'937 CHF | 99.67% | 99.67% |