| 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 | 0.26% | 1'137.00 CHF | 1'140.00 CHF | 900 | 900 | 900 | 900 | 1'023'300 CHF | 1'026'000 CHF | 91.87% | 91.87% |
| 15.06.2026 | 0.44% | 1'135.00 CHF | 1'140.00 CHF | 900 | 900 | 900 | 900 | 1'021'660 CHF | 1'026'160 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.26% | 1'137.00 CHF | 1'140.00 CHF | 900 | 900 | 900 | 900 | 1'022'300 CHF | 1'025'000 CHF | 97.85% | 97.85% |
| 11.06.2026 | 0.44% | 1'130.00 CHF | 1'135.00 CHF | 900 | 900 | 900 | 900 | 1'016'950 CHF | 1'021'450 CHF | 98.54% | 98.54% |
| 10.06.2026 | 0.27% | 1'127.00 CHF | 1'130.00 CHF | 900 | 900 | 900 | 900 | 1'014'300 CHF | 1'017'000 CHF | 97.68% | 97.68% |
| 09.06.2026 | 0.44% | 1'125.00 CHF | 1'130.00 CHF | 900 | 900 | 900 | 900 | 1'012'670 CHF | 1'017'170 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.32% | 1'127.00 CHF | 1'130.00 CHF | 900 | 900 | 900 | 900 | 1'012'200 CHF | 1'015'410 CHF | 92.62% | 92.62% |
| 05.06.2026 | 0.44% | 1'125.00 CHF | 1'130.00 CHF | 900 | 900 | 900 | 900 | 1'012'500 CHF | 1'017'000 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.27% | 1'127.00 CHF | 1'130.00 CHF | 900 | 900 | 900 | 900 | 1'013'850 CHF | 1'016'550 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.45% | 1'120.00 CHF | 1'125.00 CHF | 900 | 900 | 900 | 900 | 1'008'090 CHF | 1'012'590 CHF | 100.00% | 100.00% |