| 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 | 0.48% | 208.10 CHF | 209.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'040'250 CHF | 1'045'250 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.48% | 207.30 CHF | 208.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'032'260 CHF | 1'037'260 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 205.40 CHF | 206.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'023'400 CHF | 1'028'400 CHF | 99.19% | 99.19% |
| 11.06.2026 | 0.49% | 203.80 CHF | 204.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'017'810 CHF | 1'022'810 CHF | 99.19% | 99.19% |
| 10.06.2026 | 0.50% | 202.30 CHF | 203.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'007'450 CHF | 1'012'450 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.50% | 201.00 CHF | 202.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'006'390 CHF | 1'011'390 CHF | 99.22% | 99.22% |
| 08.06.2026 | 0.50% | 199.30 CHF | 200.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 997'202 CHF | 1'002'200 CHF | 99.18% | 99.18% |
| 05.06.2026 | 0.50% | 199.40 CHF | 200.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 996'313 CHF | 1'001'310 CHF | 95.34% | 95.34% |
| 04.06.2026 | 0.50% | 198.30 CHF | 199.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 990'992 CHF | 995'992 CHF | 99.24% | 99.24% |
| 03.06.2026 | 0.50% | 197.10 CHF | 198.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 989'642 CHF | 994'642 CHF | 99.25% | 99.25% |