| 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% | 107.20 CHF | 107.50 CHF | 14'200 | 14'200 | 14'212 | 14'212 | 1'523'520 CHF | 1'527'790 CHF | 91.87% | 91.87% |
| 15.06.2026 | 0.46% | 107.00 CHF | 107.50 CHF | 14'300 | 14'300 | 14'194 | 14'195 | 1'524'450 CHF | 1'531'570 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.28% | 107.20 CHF | 107.50 CHF | 14'300 | 14'300 | 14'284 | 14'284 | 1'531'200 CHF | 1'535'480 CHF | 97.84% | 97.84% |
| 11.06.2026 | 0.47% | 106.50 CHF | 107.00 CHF | 14'400 | 14'400 | 14'432 | 14'432 | 1'534'130 CHF | 1'541'340 CHF | 98.54% | 98.54% |
| 10.06.2026 | 0.28% | 106.20 CHF | 106.50 CHF | 14'500 | 14'500 | 14'584 | 14'584 | 1'548'140 CHF | 1'552'520 CHF | 97.68% | 97.68% |
| 09.06.2026 | 0.47% | 106.00 CHF | 106.50 CHF | 14'600 | 14'600 | 14'604 | 14'604 | 1'548'060 CHF | 1'555'360 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.34% | 106.20 CHF | 106.50 CHF | 14'700 | 14'700 | 14'681 | 14'681 | 1'556'260 CHF | 1'561'480 CHF | 92.61% | 92.61% |
| 05.06.2026 | 0.47% | 106.00 CHF | 106.50 CHF | 14'600 | 14'600 | 14'607 | 14'613 | 1'548'340 CHF | 1'556'270 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.28% | 106.20 CHF | 106.50 CHF | 14'600 | 14'600 | 14'681 | 14'679 | 1'557'630 CHF | 1'561'820 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.47% | 105.50 CHF | 106.00 CHF | 14'800 | 14'800 | 14'802 | 14'802 | 1'561'900 CHF | 1'569'300 CHF | 100.00% | 100.00% |