| 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% | 1'172.00 CHF | 1'175.00 CHF | 800 | 800 | 809 | 809 | 948'669 CHF | 951'096 CHF | 91.87% | 91.87% |
| 15.06.2026 | 0.43% | 1'165.00 CHF | 1'170.00 CHF | 900 | 900 | 810 | 810 | 949'736 CHF | 953'786 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.26% | 1'172.00 CHF | 1'175.00 CHF | 900 | 900 | 888 | 888 | 1'039'360 CHF | 1'042'020 CHF | 97.84% | 97.84% |
| 11.06.2026 | 0.43% | 1'160.00 CHF | 1'165.00 CHF | 900 | 900 | 900 | 900 | 1'044'460 CHF | 1'048'960 CHF | 98.52% | 98.52% |
| 10.06.2026 | 0.26% | 1'157.00 CHF | 1'160.00 CHF | 900 | 900 | 900 | 900 | 1'038'180 CHF | 1'040'880 CHF | 97.68% | 97.68% |
| 09.06.2026 | 0.43% | 1'155.00 CHF | 1'160.00 CHF | 900 | 900 | 900 | 900 | 1'037'880 CHF | 1'042'380 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.31% | 1'152.00 CHF | 1'155.00 CHF | 900 | 900 | 900 | 900 | 1'035'810 CHF | 1'039'020 CHF | 92.62% | 92.62% |
| 05.06.2026 | 0.43% | 1'150.00 CHF | 1'155.00 CHF | 900 | 900 | 900 | 900 | 1'037'700 CHF | 1'042'200 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.26% | 1'152.00 CHF | 1'155.00 CHF | 900 | 900 | 900 | 900 | 1'036'440 CHF | 1'039'140 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.44% | 1'145.00 CHF | 1'150.00 CHF | 900 | 900 | 900 | 900 | 1'028'210 CHF | 1'032'710 CHF | 100.00% | 100.00% |