| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.27% | 1'127.00 CHF | 1'130.00 CHF | 900 | 900 | 900 | 900 | 1'014'030 CHF | 1'016'730 CHF | 91.87% | 91.87% |
| 15.06.2026 | 0.44% | 1'125.00 CHF | 1'130.00 CHF | 900 | 900 | 900 | 900 | 1'012'500 CHF | 1'017'000 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.27% | 1'122.00 CHF | 1'125.00 CHF | 900 | 900 | 900 | 900 | 1'009'800 CHF | 1'012'500 CHF | 97.83% | 97.83% |
| 11.06.2026 | 0.45% | 1'120.00 CHF | 1'125.00 CHF | 900 | 900 | 900 | 900 | 1'006'550 CHF | 1'011'050 CHF | 98.54% | 98.54% |
| 10.06.2026 | 0.27% | 1'117.00 CHF | 1'120.00 CHF | 900 | 900 | 900 | 900 | 1'005'240 CHF | 1'007'940 CHF | 97.68% | 97.68% |
| 09.06.2026 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 900 | 900 | 900 | 900 | 1'003'470 CHF | 1'007'970 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.32% | 1'112.00 CHF | 1'115.00 CHF | 900 | 900 | 900 | 900 | 1'001'520 CHF | 1'004'740 CHF | 92.62% | 92.62% |
| 05.06.2026 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 900 | 900 | 900 | 900 | 1'003'330 CHF | 1'007'830 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.27% | 1'117.00 CHF | 1'120.00 CHF | 900 | 900 | 900 | 900 | 1'003'490 CHF | 1'006'190 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 900 | 900 | 900 | 900 | 999'000 CHF | 1'003'500 CHF | 100.00% | 100.00% |