| 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 | 0.15% | 19.62 CHF | 19.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'006'460 CHF | 1'007'960 CHF | 99.94% | 99.94% |
| 17.06.2026 | 0.15% | 20.78 CHF | 20.81 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 1'028'760 CHF | 1'030'260 CHF | 99.82% | 99.82% |
| 16.06.2026 | 0.14% | 21.28 CHF | 21.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'085'260 CHF | 1'086'760 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.14% | 21.91 CHF | 21.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'073'420 CHF | 1'074'920 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.15% | 20.23 CHF | 20.26 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 976'967 CHF | 978'467 CHF | 98.74% | 98.74% |
| 11.06.2026 | 0.16% | 18.99 CHF | 19.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 957'333 CHF | 958'833 CHF | 99.47% | 99.47% |
| 10.06.2026 | 0.11% | 18.35 CHF | 18.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 900'766 CHF | 901'766 CHF | 99.51% | 99.51% |
| 09.06.2026 | 0.13% | 18.08 CHF | 18.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 940'942 CHF | 942'134 CHF | 98.99% | 98.99% |
| 08.06.2026 | 0.15% | 20.18 CHF | 20.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 977'768 CHF | 979'268 CHF | 99.53% | 99.53% |
| 05.06.2026 | 0.11% | 17.27 CHF | 17.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 919'561 CHF | 920'561 CHF | 99.65% | 99.65% |