| 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 | 0.54% | 1'115.00 CHF | 1'121.00 CHF | 500 | 500 | 500 | 500 | 555'829 CHF | 558'829 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.54% | 1'113.00 CHF | 1'119.00 CHF | 500 | 500 | 500 | 500 | 557'984 CHF | 560'984 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.54% | 1'110.00 CHF | 1'116.00 CHF | 500 | 500 | 500 | 500 | 555'324 CHF | 558'324 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.54% | 1'110.00 CHF | 1'116.00 CHF | 500 | 500 | 500 | 500 | 555'436 CHF | 558'436 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.54% | 1'117.00 CHF | 1'123.00 CHF | 500 | 500 | 500 | 500 | 557'930 CHF | 560'930 CHF | 99.23% | 99.23% |
| 09.06.2026 | 0.53% | 1'120.00 CHF | 1'126.00 CHF | 500 | 500 | 500 | 500 | 559'621 CHF | 562'621 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.54% | 1'115.00 CHF | 1'121.00 CHF | 500 | 500 | 500 | 500 | 558'235 CHF | 561'235 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.53% | 1'119.00 CHF | 1'125.00 CHF | 500 | 500 | 500 | 500 | 559'280 CHF | 562'280 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.54% | 1'115.00 CHF | 1'121.00 CHF | 500 | 500 | 500 | 500 | 556'715 CHF | 559'715 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.54% | 1'109.00 CHF | 1'115.00 CHF | 500 | 500 | 500 | 500 | 555'510 CHF | 558'510 CHF | 99.25% | 99.25% |