| 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 | 897 | 900 | 900 | 900 | 1'054'630 CHF | 1'057'620 CHF | 91.87% | 91.87% |
| 15.06.2026 | 0.43% | 1'170.00 CHF | 1'175.00 CHF | 871 | 900 | 897 | 900 | 1'051'700 CHF | 1'059'160 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.26% | 1'172.00 CHF | 1'175.00 CHF | 900 | 900 | 900 | 900 | 1'053'190 CHF | 1'055'890 CHF | 97.85% | 97.85% |
| 11.06.2026 | 0.43% | 1'160.00 CHF | 1'165.00 CHF | 900 | 900 | 900 | 900 | 1'044'150 CHF | 1'048'650 CHF | 98.53% | 98.53% |
| 10.06.2026 | 0.26% | 1'157.00 CHF | 1'160.00 CHF | 900 | 900 | 900 | 900 | 1'038'590 CHF | 1'040'880 CHF | 97.68% | 97.68% |
| 09.06.2026 | 0.43% | 1'150.00 CHF | 1'155.00 CHF | 900 | 900 | 900 | 900 | 1'035'200 CHF | 1'039'700 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.31% | 1'152.00 CHF | 1'155.00 CHF | 900 | 900 | 900 | 900 | 1'035'650 CHF | 1'038'850 CHF | 92.62% | 92.62% |
| 05.06.2026 | 0.43% | 1'155.00 CHF | 1'160.00 CHF | 900 | 900 | 900 | 900 | 1'038'470 CHF | 1'042'970 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.26% | 1'157.00 CHF | 1'160.00 CHF | 900 | 900 | 900 | 900 | 1'037'550 CHF | 1'040'250 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.44% | 1'145.00 CHF | 1'150.00 CHF | 900 | 900 | 900 | 900 | 1'029'670 CHF | 1'034'170 CHF | 100.00% | 100.00% |