| 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 | 0.27% | 1'117.00 CHF | 1'120.00 CHF | 800 | 800 | 800 | 800 | 893'600 CHF | 896'000 CHF | 91.87% | 91.87% |
| 15.06.2026 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 800 | 800 | 800 | 800 | 892'242 CHF | 896'242 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.27% | 1'117.00 CHF | 1'120.00 CHF | 800 | 800 | 800 | 800 | 893'600 CHF | 896'000 CHF | 97.84% | 97.84% |
| 11.06.2026 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 800 | 800 | 834 | 834 | 927'708 CHF | 931'880 CHF | 98.53% | 98.53% |
| 10.06.2026 | 0.27% | 1'112.00 CHF | 1'115.00 CHF | 900 | 900 | 900 | 900 | 1'000'800 CHF | 1'003'500 CHF | 97.68% | 97.68% |
| 09.06.2026 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 900 | 900 | 900 | 900 | 999'000 CHF | 1'003'500 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.32% | 1'112.00 CHF | 1'115.00 CHF | 900 | 900 | 900 | 900 | 998'883 CHF | 1'002'100 CHF | 92.62% | 92.62% |
| 05.06.2026 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 900 | 900 | 900 | 900 | 999'000 CHF | 1'003'500 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.27% | 1'112.00 CHF | 1'115.00 CHF | 900 | 900 | 900 | 900 | 1'000'800 CHF | 1'003'500 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 900 | 900 | 900 | 900 | 994'634 CHF | 999'134 CHF | 100.00% | 100.00% |