| 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 | 0.24% | 1'232.00 CHF | 1'235.00 CHF | 600 | 600 | 600 | 600 | 738'578 CHF | 740'378 CHF | 91.87% | 91.87% |
| 15.06.2026 | 0.41% | 1'225.00 CHF | 1'230.00 CHF | 600 | 600 | 600 | 600 | 738'233 CHF | 741'233 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.24% | 1'227.00 CHF | 1'230.00 CHF | 600 | 600 | 600 | 600 | 735'460 CHF | 737'260 CHF | 97.84% | 97.84% |
| 11.06.2026 | 0.41% | 1'215.00 CHF | 1'220.00 CHF | 600 | 600 | 600 | 600 | 726'976 CHF | 729'976 CHF | 98.54% | 98.54% |
| 10.06.2026 | 0.25% | 1'202.00 CHF | 1'205.00 CHF | 600 | 600 | 600 | 600 | 719'836 CHF | 721'636 CHF | 97.68% | 97.68% |
| 09.06.2026 | 0.42% | 1'200.00 CHF | 1'205.00 CHF | 600 | 600 | 600 | 600 | 717'529 CHF | 720'529 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.30% | 1'192.00 CHF | 1'195.00 CHF | 600 | 600 | 600 | 600 | 714'949 CHF | 717'083 CHF | 92.62% | 92.62% |
| 05.06.2026 | 0.42% | 1'195.00 CHF | 1'200.00 CHF | 600 | 600 | 600 | 600 | 717'126 CHF | 720'126 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.25% | 1'197.00 CHF | 1'200.00 CHF | 600 | 600 | 600 | 600 | 715'091 CHF | 716'891 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.42% | 1'180.00 CHF | 1'185.00 CHF | 600 | 600 | 600 | 600 | 707'765 CHF | 710'765 CHF | 100.00% | 100.00% |