| 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 | 0.29% | 1'027.00 CHF | 1'030.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'540'500 CHF | 1'545'000 CHF | 91.87% | 91.87% |
| 15.06.2026 | 0.49% | 1'025.00 CHF | 1'030.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'538'190 CHF | 1'545'690 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.29% | 1'027.00 CHF | 1'030.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'537'860 CHF | 1'542'360 CHF | 97.84% | 97.84% |
| 11.06.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'527'340 CHF | 1'534'840 CHF | 98.54% | 98.54% |
| 10.06.2026 | 0.29% | 1'017.00 CHF | 1'020.00 CHF | 1'500 | 1'500 | 1'582 | 1'582 | 1'608'940 CHF | 1'613'690 CHF | 97.68% | 97.68% |
| 09.06.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 1'600 | 1'600 | 1'595 | 1'595 | 1'621'360 CHF | 1'629'330 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.35% | 1'017.00 CHF | 1'020.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'626'280 CHF | 1'632'000 CHF | 92.62% | 92.62% |
| 05.06.2026 | 0.49% | 1'015.00 CHF | 1'020.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'625'700 CHF | 1'633'700 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.29% | 1'017.00 CHF | 1'020.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'627'260 CHF | 1'632'060 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.49% | 1'010.00 CHF | 1'015.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'617'300 CHF | 1'625'300 CHF | 100.00% | 100.00% |