| 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% | 1'092.00 CHF | 1'095.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 1'531'330 CHF | 1'535'530 CHF | 91.87% | 91.87% |
| 15.06.2026 | 0.46% | 1'090.00 CHF | 1'095.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 1'531'590 CHF | 1'538'590 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.27% | 1'092.00 CHF | 1'095.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 1'528'800 CHF | 1'533'000 CHF | 97.84% | 97.84% |
| 11.06.2026 | 0.46% | 1'085.00 CHF | 1'090.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 1'519'740 CHF | 1'526'740 CHF | 98.54% | 98.54% |
| 10.06.2026 | 0.28% | 1'082.00 CHF | 1'085.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 1'514'540 CHF | 1'518'740 CHF | 97.68% | 97.68% |
| 09.06.2026 | 0.46% | 1'080.00 CHF | 1'085.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 1'511'790 CHF | 1'518'790 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.33% | 1'082.00 CHF | 1'085.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 1'512'810 CHF | 1'517'820 CHF | 92.62% | 92.62% |
| 05.06.2026 | 0.46% | 1'080.00 CHF | 1'085.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 1'513'770 CHF | 1'520'770 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.28% | 1'082.00 CHF | 1'085.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 1'514'910 CHF | 1'519'110 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.46% | 1'075.00 CHF | 1'080.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 1'505'480 CHF | 1'512'480 CHF | 100.00% | 100.00% |