| 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 | 0.21% | 14.08 CHF | 14.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 729'529 CHF | 731'029 CHF | 99.96% | 99.96% |
| 17.06.2026 | 0.20% | 15.30 CHF | 15.33 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 755'543 CHF | 757'043 CHF | 99.85% | 99.85% |
| 16.06.2026 | 0.18% | 15.80 CHF | 15.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 811'218 CHF | 812'718 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.19% | 16.44 CHF | 16.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 799'620 CHF | 801'120 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 14.62 CHF | 14.65 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 698'970 CHF | 700'470 CHF | 98.79% | 98.79% |
| 11.06.2026 | 0.22% | 13.45 CHF | 13.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 680'122 CHF | 681'622 CHF | 99.39% | 99.39% |
| 10.06.2026 | 0.16% | 12.83 CHF | 12.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 623'234 CHF | 624'234 CHF | 99.50% | 99.50% |
| 09.06.2026 | 0.18% | 12.55 CHF | 12.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 665'812 CHF | 667'004 CHF | 98.99% | 98.99% |
| 08.06.2026 | 0.21% | 14.64 CHF | 14.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 702'194 CHF | 703'697 CHF | 99.57% | 99.57% |
| 05.06.2026 | 0.15% | 11.72 CHF | 11.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 646'082 CHF | 647'082 CHF | 99.64% | 99.64% |