| 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 | 0.49% | 2.01 CHF | 2.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 163'893 CHF | 164'693 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 162'045 CHF | 162'845 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.51% | 2.00 CHF | 2.01 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 157'066 CHF | 157'866 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 159'701 CHF | 160'501 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.48% | 2.04 CHF | 2.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 167'539 CHF | 168'339 CHF | 97.04% | 97.04% |
| 09.06.2026 | 0.44% | 2.16 CHF | 2.17 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 180'127 CHF | 180'927 CHF | 99.65% | 99.65% |
| 08.06.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 184'598 CHF | 185'398 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 184'031 CHF | 184'831 CHF | 99.98% | 99.98% |
| 04.06.2026 | 0.45% | 2.29 CHF | 2.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 178'168 CHF | 178'968 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.45% | 2.25 CHF | 2.26 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 177'761 CHF | 178'561 CHF | 100.00% | 100.00% |