| 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 | 0.63% | 1.54 CHF | 1.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 126'059 CHF | 126'859 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.64% | 1.57 CHF | 1.58 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 124'225 CHF | 125'025 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 119'287 CHF | 120'087 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 121'899 CHF | 122'699 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.62% | 1.56 CHF | 1.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 129'640 CHF | 130'440 CHF | 97.05% | 97.05% |
| 09.06.2026 | 0.56% | 1.69 CHF | 1.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 142'273 CHF | 143'073 CHF | 99.65% | 99.65% |
| 08.06.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 146'732 CHF | 147'532 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.55% | 1.82 CHF | 1.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 146'137 CHF | 146'937 CHF | 99.98% | 99.98% |
| 04.06.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 140'297 CHF | 141'097 CHF | 99.51% | 99.51% |
| 03.06.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 139'884 CHF | 140'684 CHF | 100.00% | 100.00% |