| 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 | 0.28% | 1'072.00 CHF | 1'075.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 2'036'800 CHF | 2'042'500 CHF | 91.87% | 91.87% |
| 15.06.2026 | 0.47% | 1'065.00 CHF | 1'070.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 2'032'990 CHF | 2'042'490 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.28% | 1'072.00 CHF | 1'075.00 CHF | 1'900 | 1'900 | 1'900 | 1'900 | 2'032'360 CHF | 2'038'060 CHF | 97.85% | 97.85% |
| 11.06.2026 | 0.47% | 1'065.00 CHF | 1'070.00 CHF | 1'900 | 1'900 | 1'953 | 1'953 | 2'078'550 CHF | 2'088'320 CHF | 98.53% | 98.53% |
| 10.06.2026 | 0.28% | 1'062.00 CHF | 1'065.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'124'000 CHF | 2'130'000 CHF | 97.68% | 97.68% |
| 09.06.2026 | 0.47% | 1'060.00 CHF | 1'065.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'120'920 CHF | 2'130'920 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.34% | 1'062.00 CHF | 1'065.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'122'850 CHF | 2'130'000 CHF | 92.62% | 92.62% |
| 05.06.2026 | 0.47% | 1'060.00 CHF | 1'065.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'120'000 CHF | 2'130'000 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.28% | 1'062.00 CHF | 1'065.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'124'000 CHF | 2'130'000 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.47% | 1'055.00 CHF | 1'060.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 2'111'720 CHF | 2'121'720 CHF | 100.00% | 100.00% |