| 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 | 0.25% | 11.34 CHF | 11.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 592'829 CHF | 594'329 CHF | 99.95% | 99.95% |
| 17.06.2026 | 0.24% | 12.60 CHF | 12.63 CHF | 50'000 | 50'000 | 49'991 | 49'991 | 620'689 CHF | 622'189 CHF | 99.89% | 99.89% |
| 16.06.2026 | 0.22% | 13.10 CHF | 13.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 676'017 CHF | 677'517 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.22% | 13.81 CHF | 13.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 668'361 CHF | 669'861 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.26% | 12.10 CHF | 12.13 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 570'502 CHF | 572'002 CHF | 98.80% | 98.80% |
| 11.06.2026 | 0.27% | 10.82 CHF | 10.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 549'173 CHF | 550'673 CHF | 99.50% | 99.50% |
| 10.06.2026 | 0.20% | 10.21 CHF | 10.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 493'376 CHF | 494'376 CHF | 99.59% | 99.59% |
| 09.06.2026 | 0.22% | 9.95 CHF | 9.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 534'686 CHF | 535'877 CHF | 99.07% | 99.07% |
| 08.06.2026 | 0.26% | 12.06 CHF | 12.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 571'447 CHF | 572'947 CHF | 99.66% | 99.66% |
| 05.06.2026 | 0.19% | 9.17 CHF | 9.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 517'243 CHF | 518'243 CHF | 99.67% | 99.67% |